| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.32B | +5.4% |
| Cost of Revenue | $15.74B | +5.0% |
| Gross Profit | $574.0M | +20.3% |
| SG&A Expense | $203.0M | -12.5% |
| Operating Income | $463.0M | +215.0% |
| Pre-tax Income | $2.72B | +762.9% |
| Income Tax | $634.0M | +168.6% |
| Net Income | $2.15B | +1443.2% |
| EPS (Basic) | $12.48 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.83B | +12.3% |
| Short-term Investments | $130.0M | +88.4% |
| Current Assets | $5.17B | +2.2% |
| Total Assets | $9.14B | +31.1% |
| Current Liabilities | $3.07B | -2.9% |
| Long-term Debt | $1.10B | -4.7% |
| Stockholders' Equity | $3.95B | +103.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $828.0M | +290.6% |
| Capital Expenditures | $164.0M | +54.7% |
| Investing Cash Flow | -$333.0M | -20.2% |
| Financing Cash Flow | -$116.0M | -191.3% |
| Free Cash Flow | $664.0M | +526.4% |
| +2169.1% |
| EPS (Diluted) | $12.30 | +2177.8% |