| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.09B | +8.5% |
| Cost of Revenue | $2.02B | +9.0% |
| Gross Profit | $2.07B | +8.1% |
| Operating Income | $1.10B | +3.8% |
| Interest Expense | $51.5M | -17.5% |
| Pre-tax Income | $1.08B | +3.5% |
| Income Tax | $318.9M | +11.4% |
| Net Income | $764.9M | +0.5% |
| EPS (Basic) | $7.24 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $920.3M | +69.4% |
| Short-term Investments | $110.3M | +91.8% |
| Accounts Receivable | $444.6M | +31.8% |
| Current Assets | $2.48B | +25.3% |
| Total Assets | $7.79B | +4.0% |
| Current Liabilities | $1.40B | +0.9% |
| Long-term Debt | $1.44B | +0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.10B | +2.3% |
| Capital Expenditures | $60.9M | +35.3% |
| Investing Cash Flow | -$141.8M | -157.4% |
| Financing Cash Flow | -$495.0M | +24.6% |
| Free Cash Flow | $1.04B | +0.9% |
| +1.1% |
| EPS (Diluted) | $7.21 | +1.1% |
| Total Liabilities |
| $3.51B |
| +0.2% |
| Stockholders' Equity | $4.28B | +7.4% |