| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.69B | +6.6% |
| SG&A Expense | $805.0M | +4.4% |
| Operating Income | $1.32B | +27.7% |
| Pre-tax Income | $1.54B | +51.5% |
| Income Tax | $318.0M | -3.6% |
| Net Income | $1.23B | +54.8% |
| EPS (Basic) | $9.39 | +70.7% |
| EPS (Diluted) | $8.95 | +68.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.18B | -1.0% |
| Short-term Investments | $300.0M | +971.4% |
| Accounts Receivable | $3.21B | +15.3% |
| Current Assets | $9.81B | +6.3% |
| Total Assets | $22.39B | +3.4% |
| Current Liabilities | $13.61B | +15.5% |
| Long-term Debt | $6.27B | +0.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.08B | +14.7% |
| Capital Expenditures | $756.0M | -10.6% |
| Investing Cash Flow | -$1.26B | -57.8% |
| Financing Cash Flow | -$1.75B | +16.7% |
| Free Cash Flow | $2.33B | +26.3% |
| Stockholders' Equity |
| $1.56B |
| +1.5% |