| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.18B | +9.2% |
| SG&A Expense | $1.24B | +5.8% |
| Operating Income | $666.7M | +418.8% |
| Pre-tax Income | $401.1M | +376.0% |
| Income Tax | $98.8M | +121.0% |
| Net Income | $284.4M | +237.9% |
| EPS (Basic) | $1.46 | +236.4% |
| EPS (Diluted) | $1.45 | +235.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $679.5M | +42.7% |
| Short-term Investments | $2.5M | -7.4% |
| Accounts Receivable | $798.9M | +10.5% |
| Current Assets | $1.80B | +22.1% |
| Total Assets | $10.98B | -1.1% |
| Current Liabilities | $1.06B | +5.7% |
| Long-term Debt | $5.15B | -3.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $832.5M | +29.0% |
| Capital Expenditures | $315.8M | +1.6% |
| Investing Cash Flow | -$307.4M | +3.6% |
| Financing Cash Flow | -$308.7M | +29.6% |
| Free Cash Flow | $516.7M | +54.4% |
| Total Liabilities |
| $6.67B |
| -4.8% |
| Stockholders' Equity | $4.22B | +5.2% |