| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.28B | +16.4% |
| SG&A Expense | $773.9M | +4.1% |
| Operating Income | $761.2M | +61.5% |
| Pre-tax Income | $550.1M | +94.8% |
| Income Tax | $137.3M | +79.7% |
| Net Income | $413.1M | +100.0% |
| EPS (Basic) | $2.03 | +93.3% |
| EPS (Diluted) | $2.01 | +93.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $533.9M | -7.3% |
| Accounts Receivable | $709.4M | -3.0% |
| Inventory | $121.5M | -27.0% |
| Current Assets | $1.71B | -5.5% |
| Total Assets | $11.81B | -1.9% |
| Current Liabilities | $1.33B | -0.8% |
| Long-term Debt | $2.63B | -14.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $932.0M | +71.3% |
| Capital Expenditures | $167.4M | -26.5% |
| Investing Cash Flow | -$301.6M | +90.3% |
| Financing Cash Flow | -$645.5M | -124.1% |
| Free Cash Flow | $764.6M | +141.9% |
| Total Liabilities |
| $6.09B |
| -6.7% |
| Stockholders' Equity | $5.22B | +4.1% |