| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.07B | +2.8% |
| Cost of Revenue | $45.56B | +2.3% |
| SG&A Expense | $381.0M | +8.9% |
| Operating Income | $1.18B | -22.0% |
| Pre-tax Income | $1.28B | -21.1% |
| Income Tax | $167.0M | +38.0% |
| Net Income | $772.0M | -37.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $348.0M | -22.7% |
| Accounts Receivable | $3.90B | +3.8% |
| Inventory | $439.0M | -19.9% |
| Current Assets | $4.80B | -2.3% |
| Total Assets | $26.56B | -2.9% |
| Current Liabilities | $4.95B | -1.1% |
| Long-term Debt | $7.21B | -1.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.49B | -8.7% |
| Capital Expenditures | $619.0M | +10.7% |
| Investing Cash Flow | -$1.50B | -114.2% |
| Financing Cash Flow | -$1.08B | +45.5% |
| Free Cash Flow | $1.87B | -13.7% |
| Stockholders' Equity |
| $9.81B |
| -5.8% |