| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.65B | -0.3% |
| SG&A Expense | $548.0M | -10.9% |
| Pre-tax Income | $1.56B | +404.2% |
| Income Tax | $267.0M | +196.7% |
| Net Income | $1.30B | +489.1% |
| EPS (Basic) | $12.99 | +518.6% |
| EPS (Diluted) | $12.65 | +517.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.01B | +14.8% |
| Short-term Investments | $372.0M | +2380.0% |
| Accounts Receivable | $1.12B | +27.0% |
| Inventory | $8.0M | -11.1% |
| Current Assets | $2.73B | +28.3% |
| Total Assets | $13.32B | +3.8% |
| Current Liabilities | $3.27B | -8.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $633.0M | -20.9% |
| Capital Expenditures | $170.0M | -14.1% |
| Investing Cash Flow | $81.0M | +122.2% |
| Financing Cash Flow | -$618.0M | -6.9% |
| Free Cash Flow | $463.0M | -23.1% |
| Long-term Debt |
| $3.33B |
| +44.3% |
| Total Liabilities | $9.50B | +2.5% |
| Stockholders' Equity | $3.55B | -0.5% |