| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.70B | +22.7% |
| Cost of Revenue | $13.31B | +11.6% |
| Operating Income | $4.99B | +22.5% |
| Pre-tax Income | $4.11B | +17.5% |
| Income Tax | $998.0M | +19.1% |
| Net Income | $3.04B | +14.1% |
| EPS (Basic) | $5.19 | -5.5% |
| EPS (Diluted) | $5.17 | -5.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $733.0M | +116.9% |
| Accounts Receivable | $2.33B | +36.4% |
| Inventory | $748.0M | +17.1% |
| Current Assets | $4.24B | +36.4% |
| Total Assets | $64.07B | +44.7% |
| Current Liabilities | $4.72B | +36.7% |
| Long-term Debt | $32.10B | +47.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.89B | +10.6% |
| Capital Expenditures | $2.02B | +26.7% |
| Investing Cash Flow | -$6.61B | -3.2% |
| Financing Cash Flow | $2.12B | +0.9% |
| Free Cash Flow | $2.87B | +1.5% |
| Stockholders' Equity |
| $17.04B |
| +3.3% |