| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $2.42B | -7.7% |
| Operating Income | $483.8M | +15.6% |
| Pre-tax Income | $241.3M | +22.3% |
| Income Tax | $36.5M | -12.8% |
| Net Income | $198.8M | +31.8% |
| EPS (Basic) | $2.77 | +30.0% |
| EPS (Diluted) | $2.76 | +29.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $363.8M | +241.5% |
| Accounts Receivable | $722.6M | -18.5% |
| Current Assets | $1.46B | -22.1% |
| Total Assets | $12.02B | +1.3% |
| Current Liabilities | $1.83B | +8.7% |
| Long-term Debt | $4.35B | -5.7% |
| Stockholders' Equity | $3.50B | +5.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.36B | +166.3% |
| Capital Expenditures | $945.9M | +8.4% |
| Investing Cash Flow | -$921.6M | -710.4% |
| Financing Cash Flow | -$176.3M | +74.8% |
| Free Cash Flow | $409.9M | +212.8% |