| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $177.01B | +3.3% |
| Cost of Revenue | $19.75B | +14.2% |
| SG&A Expense | $20.02B | -0.3% |
| Operating Income | $7.86B | -7.5% |
| Pre-tax Income | $7.90B | +2.4% |
| Income Tax | $1.93B | +12.1% |
| Net Income | $5.98B | -0.1% |
| EPS (Basic) | $25.81 | +1.7% |
| EPS (Diluted) | $25.68 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.29B | +27.0% |
| Current Assets | $58.94B | -1.8% |
| Total Assets | $116.89B | +7.3% |
| Current Liabilities | $40.58B | -2.9% |
| Long-term Debt | $30.87B | +24.0% |
| Total Liabilities | $75.46B | +8.5% |
| Stockholders' Equity | $41.31B | +5.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.81B | -27.9% |
| Capital Expenditures | $1.26B | -3.1% |
| Investing Cash Flow | -$5.17B | +7.3% |
| Financing Cash Flow | $1.19B | +135.6% |
| Free Cash Flow | $4.55B | -32.7% |
| +1.8% |