- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $15.93B |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | 322.91B |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | 311.95B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 356.64B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $4.38B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 88.84B |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $3.39B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 68.75B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 64.41B |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 76.51B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$97.88B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −1.98T |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −1.65T |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −1.77T |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −2.17T |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $59.58B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 1.21T |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 1.12T |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $206.85B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | 4.19T |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 3.96T |
| Current Assets | FY 2024 · Dec 31, 2024 | $21.69B |
| Current Assets | FY 2024 · Dec 31, 2024 | 439.55B |
| Current Assets | FY 2024 · Dec 31, 2023 | 538.54B |
| Total Assets | FY 2024 · Dec 31, 2024 | $108.98B |
| Total Assets | FY 2024 · Dec 31, 2024 | 2.21T |
| Total Assets | FY 2024 · Dec 31, 2023 | 2.3T |
| Sga Expense | FY 2024 · Dec 31, 2024 | 187.29B |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | 182.8B |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | 168.15B |
| Net Income | FY 2024 · Dec 31, 2024 | −$38.51B |
| Net Income | FY 2024 · Dec 31, 2024 | −780.59B |
| Net Income | FY 2024 · Dec 31, 2023 | 8.15B |
| Net Income | FY 2024 · Dec 31, 2022 | 100B |
| Operating Income | FY 2024 · Dec 31, 2024 | −$788.91M |
| Operating Income | FY 2024 · Dec 31, 2024 | −15.99B |
| Operating Income | FY 2024 · Dec 31, 2023 | 122.95B |
| Operating Income | FY 2024 · Dec 31, 2022 | 445.46B |
| Gross Profit | FY 2024 · Dec 31, 2024 | $9.06B |
| Gross Profit | FY 2024 · Dec 31, 2024 | 183.73B |
| Gross Profit | FY 2024 · Dec 31, 2023 | 310.47B |
| Gross Profit | FY 2024 · Dec 31, 2022 | 601.29B |
| Revenue | FY 2024 · Dec 31, 2024 | $82.53B |
| Revenue | FY 2024 · Dec 31, 2024 | 1.67T |
| Revenue | FY 2024 · Dec 31, 2023 | 1.72T |
| Revenue | FY 2024 · Dec 31, 2022 | 2.38T |