| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $116.8M | +17.7% |
| Pre-tax Income | $292.2M | +13.8% |
| Income Tax | $74.6M | +15.7% |
| Net Income | $217.5M | +13.1% |
| EPS (Basic) | $4.35 | +23.6% |
| EPS (Diluted) | $4.29 | +22.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $570.1M | -45.1% |
| Total Assets | $8.73B | +13.3% |
| Long-term Debt | $14.1M | -63.5% |
| Total Liabilities | $7.94B | +15.1% |
| Stockholders' Equity | $789.8M | -2.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $227.7M | +21.9% |
| Capital Expenditures | $5.0M | -60.8% |
| Investing Cash Flow | -$1.51B | -463.0% |
| Financing Cash Flow | $812.7M | +279.7% |
| Free Cash Flow | $222.7M | +28.0% |