| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.84B | +3.5% |
| Cost of Revenue | $852.0M | -4.8% |
| Gross Profit | $991.0M | +12.0% |
| SG&A Expense | $612.0M | +5.3% |
| Interest Expense | $40.0M | +0.0% |
| Pre-tax Income | $309.0M | +34.9% |
| Income Tax | $74.0M | +29.8% |
| Net Income | $235.0M | +37.4% |
| EPS (Basic) | $3.05 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $421.0M | +29.5% |
| Short-term Investments | $15.0M | — |
| Accounts Receivable | $10.0M | +66.7% |
| Current Assets | $488.0M | +34.4% |
| Total Assets | $2.11B | +93.5% |
| Current Liabilities | $369.0M | +11.5% |
| Long-term Debt | $1.20B | +102.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $270.0M | +33.7% |
| Capital Expenditures | $39.0M | +21.9% |
| Investing Cash Flow | -$622.0M | -1843.8% |
| Financing Cash Flow | $447.0M | +426.3% |
| Free Cash Flow | $231.0M | +35.9% |
| +43.2% |
| EPS (Diluted) | $3.01 | +42.0% |
| Stockholders' Equity |
| $239.0M |
| +75.7% |