| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.74B | +11.1% |
| SG&A Expense | $1.04B | -33.4% |
| Operating Income | $7.55B | +29.5% |
| Pre-tax Income | $7.29B | +33.0% |
| Income Tax | $1.41B | +18.3% |
| Net Income | $5.88B | +37.1% |
| EPS (Basic) | $174.96 | +47.4% |
| EPS (Diluted) | $172.69 | +47.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.16B | +33.5% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $3.20B | -1.7% |
| Current Assets | $20.49B | +20.3% |
| Total Assets | $27.71B | +13.8% |
| Current Liabilities | $15.65B | +17.4% |
| Long-term Debt | $16.60B | +17.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.32B | +13.3% |
| Capital Expenditures | $429.0M | +24.3% |
| Investing Cash Flow | $129.0M | -91.3% |
| Financing Cash Flow | -$4.20B | +52.8% |
| Free Cash Flow | $7.89B | +12.8% |
| Total Liabilities |
| $31.73B |
| +17.1% |
| Stockholders' Equity | -$4.02B | -46.5% |