| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $56.22B | +13.1% |
| Cost of Revenue | $42.58B | +15.0% |
| SG&A Expense | $244.0M | +5.6% |
| Operating Income | $7.34B | +5.9% |
| Pre-tax Income | $6.04B | +5.9% |
| Income Tax | $65.0M | +47.7% |
| Net Income | $5.90B | +6.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $583.0M | +223.9% |
| Inventory | $3.96B | +18.0% |
| Current Assets | $15.13B | +23.6% |
| Total Assets | $77.17B | +8.7% |
| Current Liabilities | $15.18B | +15.6% |
| Long-term Debt | $30.75B | +12.0% |
| Stockholders' Equity | $28.73B | +3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.12B | +7.2% |
| Capital Expenditures | $4.54B | +39.1% |
| Investing Cash Flow | -$5.43B | -69.9% |
| Financing Cash Flow | -$2.16B | +49.2% |
| Free Cash Flow | $3.57B | -17.0% |