| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.62B | +6.4% |
| Income Tax | $1.30B | +63.1% |
| Net Income | $4.53B | +37.9% |
| EPS (Basic) | $5.84 | +50.1% |
| EPS (Diluted) | $5.80 | +49.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.18B | -15.1% |
| Total Assets | $416.06B | +1.5% |
| Long-term Debt | $30.85B | -1.3% |
| Total Liabilities | $374.30B | +1.5% |
| Stockholders' Equity | $41.32B | +1.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $687.0M | -88.4% |
| Capital Expenditures | $1.47B | +20.4% |
| Investing Cash Flow | -$9.48B | -63.1% |
| Financing Cash Flow | $6.34B | +280.1% |
| Free Cash Flow | -$782.0M | -116.7% |