| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $371.43B | +1.9% |
| Interest Expense | $5.20B | +3.9% |
| Pre-tax Income | $110.38B | -8.1% |
| Income Tax | $20.82B | -9.6% |
| Net Income | $89.00B | -7.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Inventory | $24.01B | -0.6% |
| Total Assets | $1.15T | +7.8% |
| Total Liabilities | $502.23B | +0.6% |
| Stockholders' Equity | $649.37B | +15.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.59B | -37.8% |
| Capital Expenditures | $18.98B | -2.2% |
| Investing Cash Flow | -$10.29B | +68.5% |
| Financing Cash Flow | -$10.36B | +28.1% |
| Free Cash Flow | $11.62B | -61.0% |