| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $868.5M | +58.0% |
| SG&A Expense | $62.9M | +18.0% |
| Operating Income | $439.5M | +98.3% |
| Pre-tax Income | $429.4M | +83.0% |
| Income Tax | $70.8M | +200.6% |
| Net Income | $358.6M | +67.5% |
| EPS (Basic) | $14.16 | +77.7% |
| EPS (Diluted) | $12.07 | +58.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $527.4M | +20.7% |
| Short-term Investments | $430.8M | -24.3% |
| Accounts Receivable | $188.3M | +60.5% |
| Current Assets | $1.23B | +5.4% |
| Total Assets | $1.84B | +3.7% |
| Current Liabilities | $725.8M | -17.6% |
| Long-term Debt | $15.4M | -46.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $271.5M | +27.0% |
| Capital Expenditures | $5.8M | +37.0% |
| Investing Cash Flow | $109.5M | +228.5% |
| Financing Cash Flow | -$272.4M | +29.9% |
| Free Cash Flow | $265.7M | +26.8% |
| Total Liabilities |
| $978.3M |
| -17.7% |
| Stockholders' Equity | $857.2M | +47.4% |