| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.68B | -1.2% |
| Cost of Revenue | $581.7M | -5.0% |
| Gross Profit | $2.10B | -0.1% |
| SG&A Expense | $258.8M | -3.4% |
| Operating Income | $1.44B | +55.4% |
| Pre-tax Income | $772.7M | +40.9% |
| Income Tax | $24.0M | -53.0% |
| Net Income | $749.5M | +49.4% |
| EPS (Basic) | $6.96 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $189.8M | -9.0% |
| Short-term Investments | $254.5M | — |
| Accounts Receivable | $145.7M | -20.3% |
| Current Assets | $1.98B | +308.6% |
| Total Assets | $11.42B | +12.2% |
| Current Liabilities | $1.80B | +31.9% |
| Long-term Debt | $13.59B | +10.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.33B | -13.6% |
| Capital Expenditures | $228.1M | -3.6% |
| Investing Cash Flow | -$809.3M | -72.8% |
| Financing Cash Flow | $645.7M | +163.5% |
| Free Cash Flow | $1.11B | -15.4% |
| +50.0% |
| EPS (Diluted) | $6.94 | +50.5% |
| Stockholders' Equity |
| -$5.11B |
| +1.2% |