

| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $527.9M | +36.3% |
| SG&A Expense | $412.9M | +70.1% |
| Pre-tax Income | $469.2M | +90.4% |
| Income Tax | $48.8M | +90.5% |
| Net Income | $109.6M | +101.7% |
| EPS (Basic) | $0.20 | +66.7% |
| EPS (Diluted) | $0.20 | +100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $152.1M | +46.0% |
| Total Assets | $10.99B | +24.7% |
| Long-term Debt | $2.59B | +54.0% |
| Total Liabilities | $5.19B | +46.5% |
| Stockholders' Equity | $2.13B | +39.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $999.6M | +5.3% |
| Capital Expenditures | $64.2M | -5.5% |
| Investing Cash Flow | -$638.1M | -440.7% |
| Financing Cash Flow | -$313.5M | +60.6% |
| Free Cash Flow | $935.4M | +6.1% |