| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.32B | -4.8% |
| SG&A Expense | $9.30B | -4.1% |
| Operating Income | -$10.03B | -548.1% |
| Pre-tax Income | -$11.39B | -194.8% |
| Income Tax | $94.0M | +112.0% |
| Net Income | -$11.31B | -261.8% |
| EPS (Basic) | -$4.62 | -260.9% |
| EPS (Diluted) | -$4.62 | -260.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.31B | +40.5% |
| Accounts Receivable | $4.95B | -18.2% |
| Current Assets | $14.08B | -1.0% |
| Total Assets | $104.56B | -14.8% |
| Current Liabilities | $15.81B | +3.1% |
| Long-term Debt | $39.51B | -9.5% |
| Total Liabilities | $69.62B | -8.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.38B | -28.1% |
| Capital Expenditures | $948.0M | -28.0% |
| Investing Cash Flow | -$349.0M | +72.3% |
| Financing Cash Flow | -$3.75B | +35.8% |
| Free Cash Flow | $4.43B | -28.1% |
| Stockholders' Equity |
| $34.04B |
| -24.7% |