| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.21B | -15.7% |
| SG&A Expense | $391.0M | +6.0% |
| Interest Expense | $89.0M | -1.1% |
| Pre-tax Income | $643.0M | -33.6% |
| Income Tax | $62.0M | +124.8% |
| Net Income | $576.0M | -48.5% |
| EPS (Basic) | $36.83 | -46.8% |
| EPS (Diluted) | $35.90 | -47.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.10B | +94.7% |
| Total Assets | $20.41B | -2.4% |
| Long-term Debt | $1.83B | +0.1% |
| Total Liabilities | $14.31B | -6.3% |
| Stockholders' Equity | $6.09B | +10.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $483.0M | -7.6% |
| Investing Cash Flow | $286.0M | +293.2% |
| Financing Cash Flow | -$42.0M | +95.1% |