| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.55B | +13.2% |
| SG&A Expense | $794.0M | +6.3% |
| Operating Income | $551.0M | +266.5% |
| Pre-tax Income | $395.0M | +162.0% |
| Income Tax | $76.0M | +121.2% |
| Net Income | $310.0M | +206.5% |
| EPS (Basic) | $4.72 | +205.8% |
| EPS (Diluted) | $4.69 | +205.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $697.0M | +5.3% |
| Accounts Receivable | $637.0M | +3.4% |
| Current Assets | $1.49B | +0.7% |
| Total Assets | $5.88B | -3.3% |
| Current Liabilities | $605.0M | -45.1% |
| Long-term Debt | $4.09B | -1.5% |
| Total Liabilities | $5.37B | -8.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $98.0M | -58.3% |
| Capital Expenditures | $84.0M | -8.7% |
| Investing Cash Flow | $77.0M | +48.1% |
| Financing Cash Flow | -$140.0M | +72.5% |
| Free Cash Flow | $14.0M | -90.2% |
| Stockholders' Equity |
| $583.0M |
| +104.6% |