| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.13B | +9.9% |
| Operating Income | $3.93B | +14.4% |
| Interest Expense | $160.9M | +0.9% |
| Pre-tax Income | $4.54B | +9.3% |
| Income Tax | $1.02B | +9.5% |
| Net Income | $3.53B | +9.3% |
| EPS (Basic) | $9.69 | +9.2% |
| EPS (Diluted) | $9.67 | +9.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.89B | -0.7% |
| Short-term Investments | $113.2M | +1.3% |
| Accounts Receivable | $573.1M | +7.0% |
| Current Assets | $103.03B | +8.6% |
| Total Assets | $137.45B | +6.0% |
| Current Liabilities | $102.31B | +9.5% |
| Total Liabilities | $110.96B | +7.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.69B | +6.9% |
| Capital Expenditures | $94.0M | +23.0% |
| Investing Cash Flow | -$82.6M | -495.2% |
| Financing Cash Flow | $5.08B | +110.5% |
| Free Cash Flow | $3.60B | +6.5% |
| Stockholders' Equity |
| $26.49B |
| -0.9% |