| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.9M | +100.5% |
| Pre-tax Income | $401.0M | +118.4% |
| Income Tax | $89.6M | +129.9% |
| Net Income | $311.4M | +115.3% |
| EPS (Basic) | $6.11 | +111.4% |
| EPS (Diluted) | $5.84 | +113.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $420.6M | +3995.8% |
| Total Assets | $26.09B | +38.4% |
| Long-term Debt | $5.25B | +18.6% |
| Total Liabilities | $22.26B | +45.4% |
| Stockholders' Equity | $3.83B | +8.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.53B | -186.5% |
| Capital Expenditures | $1.7M | +23.7% |
| Investing Cash Flow | -$1.89B | -590.8% |
| Financing Cash Flow | $5.72B | +290.4% |
| Free Cash Flow | -$4.53B | -186.4% |