| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $91.07B | +0.1% |
| Operating Income | $8.47B | -7.4% |
| Pre-tax Income | $7.44B | -13.2% |
| Income Tax | $1.66B | -11.0% |
| Net Income | $5.78B | -13.8% |
| EPS (Basic) | $6.76 | -13.4% |
| EPS (Diluted) | $6.75 | -13.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.11B | +90.6% |
| Short-term Investments | $206.0M | -92.8% |
| Accounts Receivable | $10.87B | -3.1% |
| Inventory | $826.0M | -11.7% |
| Current Assets | $19.31B | -0.5% |
| Total Assets | $70.07B | -1.1% |
| Current Liabilities | $16.44B | -7.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.12B | -1.1% |
| Capital Expenditures | $3.91B | -24.2% |
| Investing Cash Flow | -$217.0M | +97.0% |
| Financing Cash Flow | -$6.85B | -23.8% |
| Free Cash Flow | $6.21B | +22.3% |
| Long-term Debt |
| $21.03B |
| -4.4% |
| Stockholders' Equity | $16.72B | -3.4% |