| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.20B | +14.2% |
| SG&A Expense | $321.0M | +20.2% |
| Operating Income | $620.0M | -23.3% |
| Pre-tax Income | $516.0M | -31.0% |
| Income Tax | $140.0M | -23.9% |
| Net Income | $376.0M | -33.3% |
| EPS (Basic) | $4.74 | -41.5% |
| EPS (Diluted) | $4.62 | -40.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $372.0M | -25.0% |
| Accounts Receivable | $330.0M | +52.8% |
| Inventory | $90.0M | +25.0% |
| Current Assets | $1.02B | +10.2% |
| Total Assets | $7.13B | +78.5% |
| Current Liabilities | $980.0M | +59.1% |
| Long-term Debt | $1.13B | +109.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $610.0M | -6.6% |
| Capital Expenditures | $255.0M | +37.8% |
| Investing Cash Flow | -$1.08B | -515.4% |
| Financing Cash Flow | $343.0M | +218.7% |
| Free Cash Flow | $355.0M | -24.1% |
| Stockholders' Equity |
| $3.54B |
| +59.4% |