| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.27B | +3.5% |
| SG&A Expense | $1.12B | +11.2% |
| Interest Expense | $101.0M | -45.4% |
| Pre-tax Income | $1.02B | +6.7% |
| Income Tax | $46.0M | +1050.0% |
| Net Income | $946.0M | +1.3% |
| EPS (Basic) | $11.86 | +7.9% |
| EPS (Diluted) | $11.74 | +9.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.77B | +40.1% |
| Total Assets | $338.45B | +2.5% |
| Long-term Debt | $2.03B | -0.1% |
| Total Liabilities | $328.47B | +2.7% |
| Stockholders' Equity | $9.76B | -4.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.79B | +9.1% |
| Investing Cash Flow | -$7.09B | -1097.6% |
| Financing Cash Flow | $2.37B | +137.5% |