| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.42B | +6.6% |
| Cost of Revenue | $9.35B | +4.6% |
| SG&A Expense | $1.67B | +4.1% |
| Operating Income | $3.20B | +15.0% |
| Pre-tax Income | $2.43B | +11.0% |
| Income Tax | $388.0M | -15.7% |
| Net Income | $2.04B | +18.0% |
| EPS (Basic) | $6.50 | +18.8% |
| EPS (Diluted) | $6.49 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.0M | -47.1% |
| Accounts Receivable | $1.82B | +3.0% |
| Inventory | $98.0M | +0.7% |
| Current Assets | $2.41B | +1.0% |
| Total Assets | $32.40B | +3.2% |
| Current Liabilities | $4.13B | -2.4% |
| Long-term Debt | $12.84B | +0.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.94B | +8.8% |
| Capital Expenditures | $1.85B | +13.7% |
| Investing Cash Flow | -$2.56B | +30.2% |
| Financing Cash Flow | -$1.40B | -2358.5% |
| Free Cash Flow | $2.08B | +4.7% |
| +18.6% |
| Stockholders' Equity |
| $11.40B |
| +8.2% |