| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.87B | +7.2% |
| Cost of Revenue | $1.48B | +5.7% |
| SG&A Expense | $931.0M | +6.4% |
| Operating Income | $462.0M | +25.5% |
| Pre-tax Income | $415.0M | +19.9% |
| Income Tax | $70.0M | +0.0% |
| Net Income | $326.0M | +25.4% |
| EPS (Basic) | $1.63 | +25.4% |
| EPS (Diluted) | $1.62 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $298.0M | -5.4% |
| Accounts Receivable | $380.0M | +5.0% |
| Current Assets | $921.0M | -3.4% |
| Total Assets | $2.80B | +2.3% |
| Current Liabilities | $740.0M | +4.4% |
| Long-term Debt | $742.0M | -17.9% |
| Total Liabilities | $1.87B | -9.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $524.0M | +12.2% |
| Capital Expenditures | $237.0M | +10.2% |
| Investing Cash Flow | -$234.0M | -33.7% |
| Financing Cash Flow | -$284.0M | +3.4% |
| Free Cash Flow | $287.0M | +13.9% |
| +24.6% |
| Stockholders' Equity |
| $904.0M |
| +38.2% |