| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $81.40B | +3.6% |
| SG&A Expense | $20.82B | -2.3% |
| Operating Income | $18.01B | +26.2% |
| Pre-tax Income | $14.71B | +33.8% |
| Income Tax | $3.37B | +25.8% |
| Net Income | $11.34B | +36.3% |
| EPS (Basic) | $9.70 | +38.2% |
| EPS (Diluted) | $9.66 | +39.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.41B | +5.3% |
| Accounts Receivable | $4.28B | -8.9% |
| Inventory | $1.61B | -4.2% |
| Current Assets | $18.40B | -3.2% |
| Total Assets | $208.03B | +0.2% |
| Current Liabilities | $20.17B | -3.6% |
| Long-term Debt | $78.27B | +4.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.29B | +20.1% |
| Capital Expenditures | $8.84B | -9.8% |
| Investing Cash Flow | -$9.07B | -55.6% |
| Financing Cash Flow | -$12.81B | -5.9% |
| Free Cash Flow | $13.45B | +53.6% |
| Stockholders' Equity |
| $61.74B |
| -4.6% |