| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $68.0M | -31.0% |
| Pre-tax Income | $991.2M | +6.2% |
| Income Tax | $203.5M | -3.6% |
| Net Income | $787.7M | +9.0% |
| EPS (Basic) | $7.14 | +9.0% |
| EPS (Diluted) | $7.09 | +8.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.10B | +159.9% |
| Total Assets | $80.93B | +14.2% |
| Long-term Debt | $2.42B | +443.0% |
| Total Liabilities | $74.23B | +14.6% |
| Stockholders' Equity | $6.71B | +10.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.74B | -734.4% |
| Investing Cash Flow | -$5.97B | -176.4% |
| Financing Cash Flow | $11.23B | +271.8% |