| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $247.12B | +26.6% |
| Cost of Revenue | $182.51B | +36.4% |
| SG&A Expense | $14.84B | +0.1% |
| Operating Income | $9.42B | +10.3% |
| Interest Expense | $1.50B | +7.1% |
| Pre-tax Income | $5.27B | -4.4% |
| Income Tax | $1.49B | +957.4% |
| Net Income | $3.78B | -26.8% |
| EPS (Basic) | $12.25 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.55B | -3.5% |
| Short-term Investments | $665.0M | -28.1% |
| Accounts Receivable | $24.23B | +36.7% |
| Inventory | $6.69B | +18.5% |
| Current Assets | $48.87B | +30.8% |
| Total Assets | $155.88B | +2.0% |
| Current Liabilities | $57.98B | +19.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.36B | -12.3% |
| Investing Cash Flow | -$2.10B | +59.4% |
| Financing Cash Flow | -$7.65B | -78.1% |
| -30.3% |
| EPS (Diluted) | $12.12 | -30.3% |
| Long-term Debt |
| $28.94B |
| +2.8% |
| Total Liabilities | $114.64B | +7.7% |
| Stockholders' Equity | $41.03B | -11.2% |