| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.11B | +4.7% |
| Cost of Revenue | $3.76B | +0.9% |
| SG&A Expense | $4.29B | +5.2% |
| Operating Income | $2.33B | +36.0% |
| Interest Expense | $619.5M | -1.6% |
| Pre-tax Income | $1.87B | +59.7% |
| Income Tax | $295.1M | +41.2% |
| Net Income | $1.57B | +59.2% |
| EPS (Basic) | $6.18 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.54B | +21.5% |
| Accounts Receivable | $1.08B | -3.4% |
| Current Assets | $6.04B | -25.2% |
| Total Assets | $46.89B | -7.3% |
| Current Liabilities | $6.25B | -23.1% |
| Long-term Debt | $16.33B | -0.3% |
| Total Liabilities | $23.87B | -10.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.53B | +57.1% |
| Investing Cash Flow | -$173.9M | +96.0% |
| Financing Cash Flow | -$2.77B | -229.2% |
| +63.5% |
| EPS (Diluted) | $6.16 | +63.4% |
| Stockholders' Equity |
| $22.28B |
| -3.1% |