| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.92B | +1.2% |
| Cost of Revenue | $6.62B | -6.2% |
| Operating Income | $4.35B | +56.3% |
| Pre-tax Income | $3.17B | +61.8% |
| Income Tax | -$1.58B | +6.9% |
| Net Income | $4.30B | +42.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.39B | -11.1% |
| Accounts Receivable | $2.55B | -4.3% |
| Inventory | $1.96B | +30.0% |
| Current Assets | $9.10B | -10.8% |
| Total Assets | $140.14B | +1.7% |
| Current Liabilities | $10.94B | -18.5% |
| Total Liabilities | $88.85B | +0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.44B | +18.4% |
| Capital Expenditures | $9.01B | -1.5% |
| Investing Cash Flow | -$6.04B | -2.3% |
| Financing Cash Flow | -$2.62B | -109.6% |
| Free Cash Flow | -$571.0M | +71.7% |
| Stockholders' Equity |
| $50.01B |
| +3.3% |