| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $163.07B | +5.9% |
| Cost of Revenue | $2.73B | -23.4% |
| Gross Profit | $17.07B | -3.2% |
| SG&A Expense | $12.40B | -1.3% |
| Operating Income | $3.17B | +8.4% |
| Pre-tax Income | $4.26B | +18.3% |
| Income Tax | $963.0M | +7.1% |
| Net Income | $3.31B | +22.3% |
| EPS (Basic) | $6.33 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.06B | -18.2% |
| Short-term Investments | $2.62B | +6.6% |
| Current Assets | $38.00B | -6.8% |
| Total Assets | $82.44B | -2.6% |
| Current Liabilities | $34.26B | -6.7% |
| Long-term Debt | $18.64B | +3.8% |
| Total Liabilities | $55.94B | -4.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $154.0M | -98.1% |
| Capital Expenditures | $644.0M | -19.4% |
| Investing Cash Flow | -$1.05B | +11.7% |
| Financing Cash Flow | -$2.41B | -45.1% |
| Free Cash Flow | -$490.0M | -106.8% |
| +27.4% |
| EPS (Diluted) | $6.31 | +27.5% |
| Stockholders' Equity |
| $26.41B |
| +2.2% |