| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.55B | +6.7% |
| Cost of Revenue | $2.12B | +19.5% |
| SG&A Expense | $1.18B | -1.0% |
| Operating Income | $2.40B | +3.7% |
| Interest Expense | $542.0M | -10.0% |
| Pre-tax Income | $1.90B | +4.5% |
| Income Tax | $414.0M | +87.3% |
| Net Income | $1.49B | -7.0% |
| EPS (Basic) | $5.28 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $616.0M | +20.3% |
| Short-term Investments | $91.0M | — |
| Current Assets | $1.87B | +16.3% |
| Total Assets | $6.73B | +8.0% |
| Current Liabilities | $1.27B | -0.6% |
| Long-term Debt | $11.31B | +1.5% |
| Total Liabilities | $14.38B | +2.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.69B | +5.4% |
| Capital Expenditures | $257.0M | -9.8% |
| Investing Cash Flow | -$422.0M | -294.4% |
| Financing Cash Flow | -$1.16B | +18.6% |
| Free Cash Flow | $1.43B | +8.6% |
| -7.0% |
| EPS (Diluted) | $5.22 | -6.6% |
| Stockholders' Equity |
| -$7.65B |
| +2.7% |