| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.63B | +3.1% |
| Cost of Revenue | $1.04B | +6.6% |
| SG&A Expense | $375.8M | -12.2% |
| Operating Income | $686.3M | +6.1% |
| Pre-tax Income | $417.8M | +13.3% |
| Income Tax | $108.2M | +5.9% |
| Net Income | $309.6M | +16.1% |
| EPS (Basic) | $7.59 | +21.8% |
| EPS (Diluted) | $7.50 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $595.8M | -38.9% |
| Short-term Investments | $3.76B | +24.6% |
| Accounts Receivable | $3.01B | -12.2% |
| Current Assets | $8.52B | -4.7% |
| Total Assets | $13.32B | -4.0% |
| Current Liabilities | $8.33B | -2.3% |
| Long-term Debt | $3.08B | +9.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $481.4M | -47.0% |
| Capital Expenditures | $147.3M | +2.6% |
| Investing Cash Flow | -$960.6M | +55.1% |
| Financing Cash Flow | -$260.3M | -116.5% |
| Free Cash Flow | $334.1M | -56.3% |
| +21.8% |
| Total Liabilities |
| $11.83B |
| -1.9% |
| Stockholders' Equity | $1.49B | -18.2% |