| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.03B | +25.4% |
| SG&A Expense | $186.1M | +8.3% |
| Operating Income | $657.7M | +25.0% |
| Pre-tax Income | $512.0M | +32.4% |
| Income Tax | $1.1M | +37.5% |
| Net Income | $510.9M | +32.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117.9M | +486.6% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $210.7M | +3.0% |
| Current Assets | $401.1M | +38.9% |
| Total Assets | $9.78B | +0.9% |
| Current Liabilities | $345.6M | -4.6% |
| Long-term Debt | $3.23B | -0.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $900.5M | +10.2% |
| Capital Expenditures | $392.4M | +2.6% |
| Investing Cash Flow | -$372.1M | +49.5% |
| Financing Cash Flow | -$430.6M | -56.1% |
| Free Cash Flow | $508.1M | +16.8% |
| Stockholders' Equity |
| $5.91B |
| +2.0% |