| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.67B | +5.2% |
| Cost of Revenue | $61.98B | +2.4% |
| SG&A Expense | $1.18B | +19.5% |
| Operating Income | $9.14B | +10.2% |
| Interest Expense | $3.13B | +21.2% |
| Income Tax | $541.0M | +78.5% |
| Net Income | $4.81B | +22.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $312.0M | +93.8% |
| Inventory | $3.07B | +23.9% |
| Current Assets | $14.20B | +14.2% |
| Total Assets | $125.38B | +10.3% |
| Current Liabilities | $12.66B | +12.2% |
| Long-term Debt | $59.76B | +14.1% |
| Stockholders' Equity | $46.02B | +4.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.51B | +20.4% |
| Investing Cash Flow | -$5.90B | -36.5% |
| Financing Cash Flow | -$5.45B | -2.3% |