| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.02B | +3.6% |
| SG&A Expense | $432.0M | -0.2% |
| Operating Income | $92.0M | +26.0% |
| Pre-tax Income | $1.08B | +21.8% |
| Income Tax | $213.0M | +6.5% |
| Net Income | $869.0M | +26.3% |
| EPS (Basic) | $6.08 | +29.1% |
| EPS (Diluted) | $6.08 | +29.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $163.0M | +3.2% |
| Accounts Receivable | $195.0M | +9.6% |
| Current Assets | $423.0M | -1.6% |
| Total Assets | $16.69B | +6.7% |
| Current Liabilities | $200.0M | +12.4% |
| Long-term Debt | $3.76B | +0.5% |
| Total Liabilities | $6.88B | +3.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $104.0M | +550.0% |
| Capital Expenditures | $247.0M | +11.3% |
| Investing Cash Flow | $130.0M | -13.3% |
| Financing Cash Flow | -$181.0M | +53.6% |
| Free Cash Flow | -$143.0M | +30.6% |
| Stockholders' Equity |
| $9.79B |
| +8.8% |