| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.40B | -4.1% |
| Cost of Revenue | $11.02B | -0.6% |
| Gross Profit | $5.38B | -10.5% |
| SG&A Expense | $3.79B | -1.3% |
| Operating Income | $1.60B | -26.7% |
| Pre-tax Income | $1.39B | -30.1% |
| Income Tax | $309.6M | -30.2% |
| Net Income | $1.08B | -30.0% |
| EPS (Basic) | $9.13 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $153.6M | +132.2% |
| Accounts Receivable | $1.16B | -19.1% |
| Inventory | $1.21B | -1.3% |
| Current Assets | $3.14B | -4.8% |
| Total Assets | $10.58B | +0.8% |
| Current Liabilities | $1.78B | -4.6% |
| Long-term Debt | $3.70B | +16.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.87B | -18.8% |
| Capital Expenditures | $380.6M | -20.1% |
| Investing Cash Flow | -$710.7M | -6.3% |
| Financing Cash Flow | -$1.07B | +35.0% |
| Free Cash Flow | $1.49B | -18.5% |
| -24.3% |
| EPS (Diluted) | $9.06 | -24.1% |
| Total Liabilities |
| $6.29B |
| +9.0% |
| Stockholders' Equity | $4.30B | -9.2% |