| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.40B | +2.8% |
| SG&A Expense | $1.99B | -3.0% |
| Operating Income | $2.20B | +11.4% |
| Interest Expense | $670.0M | -0.3% |
| Pre-tax Income | $1.67B | +14.4% |
| Income Tax | $301.0M | +198.0% |
| Net Income | $1.37B | +1.1% |
| EPS (Basic) | $7.57 | +2.4% |
| EPS (Diluted) | $7.49 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.70B | +23.7% |
| Short-term Investments | $141.0M | +17.5% |
| Accounts Receivable | $3.20B | -5.2% |
| Current Assets | $5.83B | +4.2% |
| Total Assets | $26.90B | +0.8% |
| Current Liabilities | $6.96B | +7.2% |
| Long-term Debt | $12.84B | -0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.72B | +26.4% |
| Investing Cash Flow | -$1.44B | +9.9% |
| Financing Cash Flow | -$878.0M | -129.8% |
| +2.7% |
| Total Liabilities |
| $20.83B |
| +1.3% |
| Stockholders' Equity | $6.07B | -0.7% |