| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.75B | +6.8% |
| Cost of Revenue | $4.47B | +5.7% |
| SG&A Expense | $1.77B | +6.8% |
| Operating Income | $1.33B | -8.0% |
| Pre-tax Income | $975.0M | -13.3% |
| Income Tax | $161.0M | +3.7% |
| Net Income | $815.0M | -15.9% |
| EPS (Basic) | $8.54 | -17.5% |
| EPS (Diluted) | $8.50 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.08B | +47.0% |
| Short-term Investments | $527.0M | — |
| Accounts Receivable | $949.0M | -5.5% |
| Current Assets | $5.45B | +52.7% |
| Total Assets | $35.09B | +7.5% |
| Current Liabilities | $3.35B | +5.9% |
| Long-term Debt | $15.33B | +10.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.25B | +1.0% |
| Investing Cash Flow | -$3.94B | -22.1% |
| Financing Cash Flow | $1.72B | +714.9% |
| -17.6% |
| Total Liabilities |
| $21.53B |
| +6.9% |
| Stockholders' Equity | $13.53B | +8.3% |