| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.03B | +6.0% |
| Operating Income | $4.32B | +7.4% |
| Pre-tax Income | $2.67B | -1.3% |
| Income Tax | $207.0M | -44.7% |
| Net Income | $2.46B | +5.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $357.0M | -19.8% |
| Accounts Receivable | $2.74B | +16.9% |
| Current Assets | $8.38B | +7.8% |
| Total Assets | $107.78B | +6.1% |
| Current Liabilities | $9.61B | +0.2% |
| Long-term Debt | $44.67B | +8.2% |
| Total Liabilities | $80.86B | +6.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.57B | +18.4% |
| Capital Expenditures | $7.10B | -4.2% |
| Investing Cash Flow | -$7.04B | +4.5% |
| Financing Cash Flow | $1.31B | -51.1% |
| Free Cash Flow | -$1.53B | +43.5% |
| Stockholders' Equity |
| $26.92B |
| +4.5% |