| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.76B | +18.8% |
| SG&A Expense | $307.0M | +15.4% |
| Operating Income | $4.31B | +16.6% |
| Pre-tax Income | $3.63B | +25.4% |
| Income Tax | $826.0M | +81.1% |
| Net Income | $2.75B | +16.3% |
| EPS (Basic) | $4.80 | +14.3% |
| EPS (Diluted) | $4.78 | +14.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $844.0M | -6.1% |
| Accounts Receivable | $1.49B | +9.1% |
| Current Assets | $89.09B | +4.9% |
| Total Assets | $139.43B | +2.5% |
| Current Liabilities | $89.55B | +5.8% |
| Long-term Debt | $17.34B | -16.1% |
| Total Liabilities | $111.71B | +1.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.61B | +30.1% |
| Capital Expenditures | $406.0M | +113.7% |
| Investing Cash Flow | -$921.0M | +89.5% |
| Financing Cash Flow | $79.0M | +100.1% |
| Free Cash Flow | $4.20B | +25.4% |
| Stockholders' Equity |
| $27.65B |
| +7.5% |