| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.00B | -1.8% |
| Cost of Revenue | $16.40B | -2.0% |
| Gross Profit | $4.60B | -1.1% |
| SG&A Expense | $2.95B | -0.7% |
| Operating Income | $1.65B | -1.8% |
| Pre-tax Income | $1.44B | -1.0% |
| Income Tax | $357.6M | +3.4% |
| Net Income | $1.08B | -2.4% |
| EPS (Basic) | $8.06 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $503.5M | -14.5% |
| Short-term Investments | $214.2M | — |
| Accounts Receivable | $5.14B | +12.4% |
| Inventory | $605.3M | -9.4% |
| Current Assets | $7.37B | +10.0% |
| Total Assets | $14.68B | +10.5% |
| Current Liabilities | $5.47B | +0.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.28B | -20.1% |
| Capital Expenditures | $122.6M | -17.3% |
| Investing Cash Flow | -$659.2M | -187.1% |
| Financing Cash Flow | -$686.9M | +37.5% |
| Free Cash Flow | $1.15B | -20.4% |
| -1.7% |
| EPS (Diluted) | $7.97 | -1.6% |
| Long-term Debt |
| $5.61B |
| +11.4% |
| Stockholders' Equity | $2.35B | +15.2% |