| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $187.44B | +9.1% |
| Operating Income | $12.78B | +37.5% |
| Pre-tax Income | $8.52B | -18.1% |
| Income Tax | $2.56B | +354.0% |
| Net Income | $6.01B | -40.7% |
| EPS (Basic) | $6.45 | -12.2% |
| EPS (Diluted) | $6.37 | -13.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.87B | +5.4% |
| Accounts Receivable | $12.83B | +3.6% |
| Inventory | $14.56B | -11.5% |
| Current Assets | $108.55B | +6.8% |
| Total Assets | $279.76B | +2.5% |
| Current Liabilities | $96.27B | +1.9% |
| Total Liabilities | $214.17B | +4.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.13B | -3.8% |
| Capital Expenditures | $10.83B | -1.3% |
| Investing Cash Flow | -$20.52B | -39.9% |
| Financing Cash Flow | $1.94B | +130.5% |
| Free Cash Flow | $9.30B | -6.6% |
| Stockholders' Equity |
| $63.07B |
| -1.9% |