| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.80B | +6.8% |
| SG&A Expense | $2.15B | +4.3% |
| Operating Income | $5.33B | +5.9% |
| Income Tax | $1.18B | +1.5% |
| Net Income | $4.15B | -2.3% |
| EPS (Basic) | $4.03 | +4.7% |
| EPS (Diluted) | $3.99 | +3.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.56B | -27.8% |
| Short-term Investments | $4.26B | -14.4% |
| Accounts Receivable | $984.0M | -8.0% |
| Current Assets | $61.09B | -2.4% |
| Total Assets | $81.61B | -0.7% |
| Current Liabilities | $48.38B | -0.2% |
| Long-term Debt | $9.88B | +2.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.45B | +53.8% |
| Capital Expenditures | $683.0M | +9.6% |
| Investing Cash Flow | $1.59B | +111.3% |
| Financing Cash Flow | -$8.28B | -176.5% |
| Free Cash Flow | $6.77B | +60.4% |
| Total Liabilities |
| $61.19B |
| +0.1% |
| Stockholders' Equity | $20.42B | -3.0% |