| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.47B | +17.7% |
| SG&A Expense | $300.8M | +2.1% |
| Operating Income | $645.7M | +33.5% |
| Interest Expense | $18.0M | +41.7% |
| Pre-tax Income | $611.9M | +16.1% |
| Income Tax | $166.3M | +65.8% |
| Net Income | $408.9M | +4.3% |
| EPS (Basic) | $2.57 | +8.4% |
| EPS (Diluted) | $2.56 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.22B | +5.6% |
| Short-term Investments | $337.1M | +0.9% |
| Current Assets | $2.64B | +7.5% |
| Total Assets | $6.96B | +7.2% |
| Current Liabilities | $735.0M | +16.5% |
| Long-term Debt | $395.0M | +29.7% |
| Total Liabilities | $1.88B | +14.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $694.6M | +57.3% |
| Capital Expenditures | $10.1M | -6.5% |
| Investing Cash Flow | -$285.4M | +13.2% |
| Financing Cash Flow | -$324.4M | -113.6% |
| Free Cash Flow | $684.5M | +58.9% |
| +8.0% |
| Stockholders' Equity |
| $4.59B |
| +1.2% |