| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.20B | +4.2% |
| SG&A Expense | $213.3M | +0.4% |
| Interest Expense | $51.2M | -1.4% |
| Pre-tax Income | $878.1M | +3.1% |
| Income Tax | $190.0M | +2.1% |
| Net Income | $688.1M | +3.4% |
| EPS (Basic) | $4.40 | +6.3% |
| EPS (Diluted) | $4.37 | +6.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $599.4M | -2.6% |
| Short-term Investments | $3.4M | -83.3% |
| Total Assets | $6.52B | +5.3% |
| Long-term Debt | $743.0M | -0.3% |
| Total Liabilities | $1.53B | -2.1% |
| Stockholders' Equity | $5.00B | +7.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $686.3M | +8.6% |
| Investing Cash Flow | -$320.5M | -39.7% |
| Financing Cash Flow | -$382.0M | -27.0% |