| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.54B | -6.7% |
| Cost of Revenue | $14.74B | -0.1% |
| Gross Profit | $2.80B | -30.7% |
| SG&A Expense | $664.1M | +12.8% |
| Operating Income | $1.94B | -38.3% |
| Pre-tax Income | $1.98B | -38.4% |
| Income Tax | $432.9M | -42.4% |
| Net Income | $1.54B | -37.3% |
| EPS (Basic) | $9.89 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $589.5M | -57.9% |
| Short-term Investments | $147.8M | -79.5% |
| Accounts Receivable | $1.42B | -11.9% |
| Inventory | $3.11B | +7.6% |
| Current Assets | $5.43B | -20.0% |
| Total Assets | $14.94B | +0.2% |
| Current Liabilities | $2.15B | -7.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.84B | -47.6% |
| Capital Expenditures | $1.87B | +12.7% |
| Investing Cash Flow | -$1.30B | +33.8% |
| Financing Cash Flow | -$1.35B | +23.9% |
| Free Cash Flow | -$23.5M | -101.3% |
| -32.8% |
| EPS (Diluted) | $9.84 | -32.8% |
| Long-term Debt |
| $3.23B |
| +5.2% |
| Total Liabilities | $5.99B | -1.3% |
| Stockholders' Equity | $8.93B | +0.8% |