| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.57B | +7.5% |
| SG&A Expense | $394.2M | +5.4% |
| Operating Income | $893.5M | +63.2% |
| Pre-tax Income | $765.4M | +89.5% |
| Income Tax | -$171.5M | +82.4% |
| Net Income | $936.9M | -31.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $91.1M | +18.9% |
| Current Assets | $1.95B | +55.4% |
| Total Assets | $8.24B | +8.9% |
| Current Liabilities | $2.70B | +0.6% |
| Long-term Debt | $3.78B | -0.5% |
| Stockholders' Equity | $692.1M | +1012.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.29B | +22.9% |
| Capital Expenditures | $26.6M | -36.7% |
| Investing Cash Flow | $21.5M | +121.0% |
| Financing Cash Flow | -$677.4M | +46.3% |
| Free Cash Flow | $1.26B | +25.4% |