| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $40.65B | +19.3% |
| Cost of Revenue | $34.43B | +20.1% |
| SG&A Expense | $2.74B | +11.4% |
| Operating Income | $1.71B | +8.5% |
| Pre-tax Income | $1.59B | +8.5% |
| Income Tax | $410.0M | +9.9% |
| Net Income | $1.18B | +8.1% |
| EPS (Basic) | $20.52 | +8.5% |
| EPS (Diluted) | $20.42 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.66B | -3.8% |
| Short-term Investments | $4.33B | +1.5% |
| Accounts Receivable | $3.30B | +6.3% |
| Current Assets | $12.77B | +1.8% |
| Total Assets | $15.63B | +5.0% |
| Current Liabilities | $7.90B | -3.3% |
| Long-term Debt | $2.92B | +34.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $644.0M | -61.3% |
| Capital Expenditures | $100.0M | +19.0% |
| Investing Cash Flow | -$464.0M | +37.6% |
| Financing Cash Flow | -$347.0M | -498.3% |
| Free Cash Flow | $544.0M | -65.5% |
| +8.8% |
| Total Liabilities |
| $11.13B |
| +4.3% |
| Stockholders' Equity | $4.50B | +6.7% |