| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.19B | -21.1% |
| Pre-tax Income | $2.71B | -16.8% |
| Income Tax | $219.0M | -55.3% |
| Net Income | $2.86B | -6.9% |
| EPS (Basic) | $4.44 | -7.7% |
| EPS (Diluted) | $4.42 | -7.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.56B | +563.1% |
| Accounts Receivable | $1.98B | -7.8% |
| Inventory | $559.0M | +16.0% |
| Current Assets | $5.29B | -3.4% |
| Total Assets | $96.16B | +10.3% |
| Current Liabilities | $9.68B | -4.1% |
| Long-term Debt | $31.56B | +13.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.91B | -21.1% |
| Investing Cash Flow | -$9.12B | -4.6% |
| Financing Cash Flow | $5.42B | +124.2% |
| Stockholders' Equity |
| $31.22B |
| +8.9% |