| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.64B | -0.6% |
| Cost of Revenue | $3.0M | -97.0% |
| Operating Income | $1.99B | +13.1% |
| Pre-tax Income | $1.21B | +11.7% |
| Income Tax | $195.0M | +14.7% |
| Net Income | $1.02B | +11.1% |
| EPS (Basic) | $1.58 | +15.3% |
| EPS (Diluted) | $1.58 | +15.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.0M | -73.3% |
| Short-term Investments | $561.0M | +3.7% |
| Accounts Receivable | $717.0M | +1.0% |
| Current Assets | $4.38B | +44.7% |
| Total Assets | $43.77B | +10.2% |
| Current Liabilities | $4.04B | +4.7% |
| Long-term Debt | $20.40B | +16.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.14B | -44.8% |
| Investing Cash Flow | -$4.49B | -6.0% |
| Financing Cash Flow | $2.27B | +507.2% |
| Stockholders' Equity |
| $10.67B |
| +10.3% |