| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $138.86B | -6.4% |
| Cost of Revenue | $126.24B | -1.8% |
| SG&A Expense | $3.22B | +6.0% |
| Operating Income | $6.80B | -53.2% |
| Interest Expense | $839.0M | +59.8% |
| Pre-tax Income | $5.96B | -57.4% |
| Income Tax | $890.0M | -68.4% |
| Net Income | $3.44B | -64.4% |
| EPS (Basic) | $10.11 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.21B | -41.0% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $11.14B | -4.1% |
| Inventory | $9.57B | +2.7% |
| Current Assets | $24.45B | -23.9% |
| Total Assets | $78.86B | -8.3% |
| Current Liabilities | $20.83B | +3.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.66B | -38.6% |
| Capital Expenditures | $2.53B | +34.0% |
| Investing Cash Flow | $1.53B | +149.6% |
| Financing Cash Flow | -$12.43B | +12.5% |
| Free Cash Flow | $6.13B | -49.8% |
| -57.4% |
| EPS (Diluted) | $10.08 | -57.3% |
| Long-term Debt |
| $24.43B |
| -3.5% |
| Total Liabilities | $54.35B | -0.4% |
| Stockholders' Equity | $17.75B | -27.3% |