| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.94B | +5.9% |
| Cost of Revenue | $1.95B | +5.4% |
| Gross Profit | $994.5M | +6.9% |
| SG&A Expense | $424.8M | +10.3% |
| Operating Income | $382.5M | +3.6% |
| Pre-tax Income | $346.4M | +4.0% |
| Income Tax | $89.8M | +0.4% |
| Net Income | $256.6M | +5.3% |
| EPS (Basic) | $9.16 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $327.6M | -15.2% |
| Accounts Receivable | $433.9M | +2.5% |
| Inventory | $194.6M | +19.5% |
| Current Assets | $1.05B | -1.4% |
| Total Assets | $2.06B | +4.0% |
| Current Liabilities | $359.0M | +3.6% |
| Long-term Debt | $874.8M | +0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $340.0M | -0.1% |
| Capital Expenditures | $88.6M | +43.8% |
| Investing Cash Flow | -$159.1M | -53.9% |
| Financing Cash Flow | -$239.8M | -200.1% |
| Free Cash Flow | $251.4M | -9.8% |
| +5.9% |
| EPS (Diluted) | $9.10 | +5.7% |
| Total Liabilities |
| $1.35B |
| +3.3% |
| Stockholders' Equity | $705.3M | +5.2% |