| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.40B | +22.0% |
| Cost of Revenue | $2.75B | +26.8% |
| Gross Profit | $4.65B | +19.4% |
| SG&A Expense | $109.0M | -3.5% |
| Operating Income | $1.80B | +13.9% |
| Pre-tax Income | $1.45B | +3.4% |
| Income Tax | $334.0M | -2.9% |
| Net Income | $1.12B | +5.5% |
| EPS (Basic) | $1.94 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $592.0M | +30.7% |
| Accounts Receivable | $1.02B | +10.0% |
| Current Assets | $7.79B | -14.4% |
| Total Assets | $30.39B | -5.9% |
| Current Liabilities | $7.90B | -12.4% |
| Long-term Debt | $9.08B | -10.6% |
| Total Liabilities | $19.20B | -10.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.94B | +14.3% |
| Capital Expenditures | $207.0M | +31.0% |
| Investing Cash Flow | -$953.0M | +84.1% |
| Financing Cash Flow | -$2.56B | -160.7% |
| Free Cash Flow | $1.73B | +12.6% |
| -7.6% |
| EPS (Diluted) | $1.93 | -7.2% |
| Stockholders' Equity |
| $11.19B |
| +3.5% |