| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.42B | -0.0% |
| Operating Income | $4.46B | +66.9% |
| Pre-tax Income | $2.31B | +230.8% |
| Income Tax | -$200.0M | +87.2% |
| Net Income | $2.51B | — |
| EPS (Basic) | $1.16 | +6.4% |
| EPS (Diluted) | $1.15 | +9.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $940.0M | +48.0% |
| Accounts Receivable | $2.22B | +8.4% |
| Inventory | $52.0M | -20.0% |
| Current Assets | $17.22B | +19.7% |
| Total Assets | $133.66B | +6.3% |
| Current Liabilities | $16.33B | -5.7% |
| Long-term Debt | $53.57B | +5.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.04B | +69.3% |
| Capital Expenditures | $10.37B | +6.7% |
| Investing Cash Flow | -$11.38B | -24.2% |
| Financing Cash Flow | $3.62B | -17.7% |
| Free Cash Flow | -$2.33B | +53.0% |
| Stockholders' Equity |
| $30.15B |
| +20.4% |