| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.17B | +12.2% |
| SG&A Expense | $10.19B | +14.2% |
| Operating Income | $15.58B | +11.2% |
| Pre-tax Income | $15.25B | +11.8% |
| Income Tax | $2.38B | -2.6% |
| Net Income | $12.87B | +15.0% |
| EPS (Basic) | $13.91 | +17.3% |
| EPS (Diluted) | $13.89 | +17.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.44B | -1.7% |
| Accounts Receivable | $3.77B | -7.1% |
| Current Assets | $19.72B | +4.0% |
| Total Assets | $48.08B | +13.3% |
| Current Liabilities | $19.22B | +18.2% |
| Long-term Debt | $17.48B | +21.8% |
| Total Liabilities | $41.57B | +17.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.78B | +23.4% |
| Capital Expenditures | $474.0M | +27.8% |
| Investing Cash Flow | -$3.40B | -151.8% |
| Financing Cash Flow | -$10.84B | -14.2% |
| Free Cash Flow | $14.31B | +23.2% |
| Stockholders' Equity |
| $6.49B |
| -6.4% |