| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.41B | +9.6% |
| SG&A Expense | $1.09B | -0.7% |
| Operating Income | $1.27B | +79.1% |
| Pre-tax Income | $959.0M | +139.2% |
| Income Tax | $276.0M | +110.7% |
| Net Income | $722.0M | +108.7% |
| EPS (Basic) | $21.73 | +122.2% |
| EPS (Diluted) | $21.41 | +122.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144.0M | +6.7% |
| Accounts Receivable | $1.03B | -6.1% |
| Current Assets | $1.30B | -11.5% |
| Total Assets | $11.47B | -5.1% |
| Current Liabilities | $783.0M | -18.5% |
| Long-term Debt | $6.52B | -4.6% |
| Total Liabilities | $9.20B | -5.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.25B | +25.1% |
| Capital Expenditures | $145.0M | -2.7% |
| Investing Cash Flow | -$102.0M | +41.0% |
| Financing Cash Flow | -$1.15B | -28.0% |
| Free Cash Flow | $1.10B | +30.0% |
| Stockholders' Equity |
| $2.26B |
| -1.8% |