| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.31B | +14.6% |
| SG&A Expense | $697.5M | +10.1% |
| Operating Income | $1.92B | +23.0% |
| Pre-tax Income | $2.01B | +24.0% |
| Income Tax | $476.1M | +21.5% |
| Net Income | $1.53B | +24.9% |
| EPS (Basic) | $1.12 | -97.5% |
| EPS (Diluted) | $1.11 | -97.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $748.5M | +33.5% |
| Short-term Investments | $674.4M | -8.2% |
| Accounts Receivable | $144.0M | +24.6% |
| Inventory | $48.9M | +24.5% |
| Current Assets | $1.78B | +9.9% |
| Total Assets | $9.20B | +14.4% |
| Current Liabilities | $1.17B | +13.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.11B | +18.0% |
| Capital Expenditures | $593.6M | +5.9% |
| Investing Cash Flow | -$837.5M | +11.5% |
| Financing Cash Flow | -$1.07B | -62.5% |
| Free Cash Flow | $1.51B | +23.6% |
| Long-term Debt |
| $0 |
| — |
| Total Liabilities | $5.55B | +11.4% |
| Stockholders' Equity | $3.66B | +19.4% |