| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.74B | +2.0% |
| SG&A Expense | $3.22B | -0.9% |
| Operating Income | $2.89B | +7.5% |
| Pre-tax Income | $2.94B | +5.4% |
| Income Tax | $713.0M | +6.7% |
| Net Income | $2.24B | +5.4% |
| EPS (Basic) | $4.52 | +7.4% |
| EPS (Diluted) | $4.51 | +7.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.23B | -14.9% |
| Short-term Investments | $12.0M | -14.3% |
| Accounts Receivable | $4.06B | +5.5% |
| Current Assets | $7.50B | -0.0% |
| Total Assets | $19.97B | +8.0% |
| Current Liabilities | $3.58B | +7.6% |
| Long-term Debt | $875.0M | +44.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.12B | -8.8% |
| Capital Expenditures | $297.0M | -6.3% |
| Investing Cash Flow | -$1.65B | -397.3% |
| Financing Cash Flow | -$915.0M | +43.1% |
| Free Cash Flow | $1.83B | -9.2% |
| Total Liabilities |
| $5.56B |
| +5.7% |
| Stockholders' Equity | $14.41B | +8.9% |