| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.10B | +5.8% |
| SG&A Expense | $1.07B | +6.2% |
| Operating Income | $3.77B | -2.5% |
| Pre-tax Income | $3.15B | -6.7% |
| Income Tax | $776.0M | +163.1% |
| Net Income | $2.38B | -23.0% |
| EPS (Basic) | $8.36 | -18.3% |
| EPS (Diluted) | $8.33 | -18.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $396.0M | +17.2% |
| Current Assets | $3.48B | +5.3% |
| Total Assets | $26.18B | +2.0% |
| Current Liabilities | $8.65B | +11.4% |
| Long-term Debt | $55.0M | -1.8% |
| Stockholders' Equity | -$2.99B | -338.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.75B | -13.3% |
| Capital Expenditures | $750.0M | +65.9% |
| Investing Cash Flow | -$734.0M | -57.8% |
| Financing Cash Flow | -$1.96B | +31.7% |
| Free Cash Flow | $2.00B | -26.5% |