| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $55.09B | +0.9% |
| Operating Income | $13.12B | +4.5% |
| Pre-tax Income | $7.50B | +9.5% |
| Income Tax | $1.65B | +3.5% |
| Net Income | $5.08B | +11.5% |
| EPS (Basic) | $35.53 | +16.3% |
| EPS (Diluted) | $34.97 | +16.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $459.0M | -35.3% |
| Accounts Receivable | $3.10B | +4.5% |
| Current Assets | $4.23B | +2.4% |
| Total Assets | $150.02B | +1.9% |
| Current Liabilities | $13.49B | +2.1% |
| Long-term Debt | $93.93B | -3.9% |
| Stockholders' Equity | $15.59B | +40.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.43B | -0.0% |
| Capital Expenditures | $11.27B | +1.4% |
| Investing Cash Flow | -$10.65B | +4.3% |
| Financing Cash Flow | -$3.98B | -22.7% |
| Free Cash Flow | $3.16B | -4.7% |