| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $129.88B | -10.3% |
| Cost of Revenue | $125.08B | -5.1% |
| SG&A Expense | $961.0M | -3.7% |
| Operating Income | $3.75B | -68.3% |
| Interest Expense | $556.0M | -6.1% |
| Pre-tax Income | $3.70B | -68.6% |
| Income Tax | $692.0M | -73.6% |
| Net Income | $2.77B | -68.6% |
| EPS (Basic) | $8.58 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.66B | -14.1% |
| Accounts Receivable | $9.73B | -11.8% |
| Inventory | $7.76B | +2.3% |
| Current Assets | $23.74B | -9.5% |
| Total Assets | $60.14B | -4.6% |
| Current Liabilities | $15.49B | -7.8% |
| Long-term Debt | $8.09B | -12.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.68B | -27.6% |
| Investing Cash Flow | -$1.98B | -6.2% |
| Financing Cash Flow | -$5.05B | +27.3% |
| -65.6% |
| EPS (Diluted) | $8.58 | -65.6% |
| Stockholders' Equity |
| $24.51B |
| -7.0% |