| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.87B | +6.7% |
| Cost of Revenue | $6.63B | +6.9% |
| SG&A Expense | $1.77B | +7.8% |
| Operating Income | $1.35B | +6.7% |
| Pre-tax Income | $1.18B | +4.0% |
| Income Tax | $273.0M | +10.1% |
| Net Income | $871.0M | +2.0% |
| EPS (Basic) | $7.78 | +2.5% |
| EPS (Diluted) | $7.69 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $549.0M | -20.0% |
| Accounts Receivable | $1.30B | +7.8% |
| Inventory | $188.0M | -1.1% |
| Current Assets | $2.39B | +0.8% |
| Total Assets | $16.15B | +15.2% |
| Current Liabilities | $2.17B | +19.5% |
| Long-term Debt | $6.22B | +31.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.33B | +4.9% |
| Capital Expenditures | $425.0M | +4.2% |
| Investing Cash Flow | -$2.55B | -140.2% |
| Financing Cash Flow | $1.08B | +577.5% |
| Free Cash Flow | $909.0M | +5.2% |
| +2.7% |
| Stockholders' Equity |
| $6.78B |
| +7.5% |