| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.05B | +4.8% |
| Operating Income | $7.93B | +12.1% |
| Interest Expense | $3.38B | +12.3% |
| Pre-tax Income | $5.19B | +9.0% |
| Income Tax | $590.0M | +34.7% |
| Net Income | $4.52B | +59.2% |
| EPS (Basic) | $5.71 | +61.3% |
| EPS (Diluted) | $5.71 | +61.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $314.0M | +24.1% |
| Accounts Receivable | $1.89B | -37.4% |
| Current Assets | $12.95B | +1.4% |
| Total Assets | $186.34B | +5.3% |
| Current Liabilities | $19.36B | +12.0% |
| Long-term Debt | $80.69B | +7.2% |
| Stockholders' Equity | $50.13B | +2.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.33B | +24.8% |
| Capital Expenditures | $12.28B | -2.6% |
| Investing Cash Flow | -$13.12B | -5.2% |
| Financing Cash Flow | $859.0M | -63.5% |
| Free Cash Flow | $48.0M | +101.8% |