| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.28B | +11.6% |
| Cost of Revenue | $895.7M | +6.2% |
| SG&A Expense | $327.2M | -8.0% |
| Operating Income | $484.8M | +110.2% |
| Pre-tax Income | $491.3M | +182.2% |
| Income Tax | $104.0M | +215.2% |
| Net Income | $369.9M | +162.2% |
| EPS (Basic) | $8.64 | +161.0% |
| EPS (Diluted) | $8.58 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $502.7M | +48.8% |
| Short-term Investments | $48.3M | -5.5% |
| Accounts Receivable | $358.1M | +4.1% |
| Current Assets | $1.01B | +24.3% |
| Total Assets | $3.55B | +4.3% |
| Current Liabilities | $967.3M | +9.8% |
| Long-term Debt | $698.6M | -25.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $591.6M | +87.0% |
| Capital Expenditures | $142.7M | +19.8% |
| Investing Cash Flow | -$21.3M | +74.0% |
| Financing Cash Flow | -$384.4M | -38.1% |
| Free Cash Flow | $448.9M | +127.5% |
| +160.8% |
| Total Liabilities |
| $1.93B |
| -7.0% |
| Stockholders' Equity | $1.62B | +21.9% |