| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $123.73B | +1.8% |
| Operating Income | $23.30B | -0.1% |
| Pre-tax Income | $18.67B | -8.8% |
| Income Tax | $2.80B | -47.9% |
| Net Income | $16.19B | +5.2% |
| EPS (Basic) | $4.17 | +11.8% |
| EPS (Diluted) | $4.14 | +11.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.32B | +17.8% |
| Short-term Investments | $21.0M | -93.2% |
| Accounts Receivable | $13.66B | -1.1% |
| Current Assets | $26.80B | +11.7% |
| Total Assets | $266.21B | +0.5% |
| Current Liabilities | $39.58B | -1.5% |
| Long-term Debt | $94.19B | -0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.67B | -2.9% |
| Capital Expenditures | $12.18B | -0.5% |
| Investing Cash Flow | -$15.67B | -118.8% |
| Financing Cash Flow | -$10.88B | +45.2% |
| Free Cash Flow | $15.49B | -4.7% |
| Stockholders' Equity |
| $85.56B |
| +3.5% |