| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.18B | +10.3% |
| Cost of Revenue | $197.1M | +3.7% |
| SG&A Expense | $129.1M | +3.4% |
| Operating Income | $324.2M | +18.8% |
| Pre-tax Income | $246.7M | +18.9% |
| Income Tax | $68.4M | +17.0% |
| Net Income | $172.0M | +24.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $293.1M | +6.3% |
| Short-term Investments | $114.2M | +52.4% |
| Accounts Receivable | $77.1M | +84.2% |
| Inventory | $6.1M | +31.4% |
| Current Assets | $588.0M | +24.6% |
| Total Assets | $3.07B | +3.4% |
| Current Liabilities | $282.5M | +12.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $343.9M | +4.1% |
| Capital Expenditures | $155.1M | +14.0% |
| Investing Cash Flow | -$208.7M | +38.6% |
| Financing Cash Flow | -$105.0M | +25.8% |
| Free Cash Flow | $188.8M | -2.8% |
| Long-term Debt |
| $2.17B |
| +9.4% |
| Stockholders' Equity | -$215.4M | -86.2% |