| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.43B | +15.5% |
| Cost of Revenue | $4.84B | +3.3% |
| SG&A Expense | $130.5M | +2.6% |
| Operating Income | $5.55B | +32.5% |
| Pre-tax Income | $5.36B | +35.4% |
| Income Tax | $1.98B | +30.0% |
| Net Income | $3.39B | +39.7% |
| EPS (Basic) | $4.34 | +38.2% |
| EPS (Diluted) | $4.34 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.26B | +182.9% |
| Short-term Investments | $245.3M | -59.1% |
| Accounts Receivable | $1.19B | +4.3% |
| Inventory | $1.05B | +3.1% |
| Current Assets | $6.17B | +39.4% |
| Total Assets | $18.71B | +11.9% |
| Current Liabilities | $2.25B | +61.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.42B | +23.7% |
| Capital Expenditures | $1.03B | +1.9% |
| Investing Cash Flow | -$673.3M | +51.9% |
| Financing Cash Flow | -$1.65B | +46.9% |
| Free Cash Flow | $3.39B | +32.4% |
| +38.2% |
| Long-term Debt |
| $6.26B |
| +0.1% |
| Stockholders' Equity | $9.17B | +23.6% |