| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.77B | +1.4% |
| SG&A Expense | $311.0M | -9.3% |
| Operating Income | $453.0M | +2.7% |
| Interest Expense | $57.0M | -10.9% |
| Pre-tax Income | $405.0M | +9.8% |
| Income Tax | $103.0M | -11.2% |
| Net Income | $302.0M | +19.4% |
| EPS (Basic) | $7.35 | +22.1% |
| EPS (Diluted) | $7.18 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $104.0M | -4.6% |
| Accounts Receivable | $402.0M | -0.5% |
| Inventory | $361.0M | -10.6% |
| Current Assets | $1.06B | -10.9% |
| Total Assets | $2.60B | -9.3% |
| Current Liabilities | $682.0M | -1.9% |
| Long-term Debt | $782.0M | -16.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $469.0M | -6.9% |
| Investing Cash Flow | -$221.0M | +41.4% |
| Financing Cash Flow | -$310.0M | -41.6% |
| +21.1% |
| Stockholders' Equity |
| $847.0M |
| -6.0% |