| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.87B | +3.3% |
| Cost of Revenue | $6.86B | +1.6% |
| Gross Profit | $2.01B | +9.7% |
| SG&A Expense | $1.13B | -4.1% |
| Operating Income | $876.0M | +34.6% |
| Interest Expense | $91.0M | +3.4% |
| Pre-tax Income | $831.0M | +35.8% |
| Income Tax | $196.0M | +152.5% |
| Net Income | $635.0M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.23B | +50.7% |
| Accounts Receivable | $1.82B | -4.5% |
| Inventory | $1.93B | -10.2% |
| Current Assets | $5.77B | -1.2% |
| Total Assets | $11.36B | +0.6% |
| Current Liabilities | $2.35B | -3.6% |
| Long-term Debt | $1.74B | +0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.30B | +811.9% |
| Capital Expenditures | $351.0M | +24.0% |
| Investing Cash Flow | -$471.0M | -60.8% |
| Financing Cash Flow | -$406.0M | -294.2% |
| Free Cash Flow | $953.0M | +780.7% |
| -36.1% |
| EPS (Basic) | $1.62 | -36.0% |
| EPS (Diluted) | $1.60 | -36.0% |
| Total Liabilities |
| $4.93B |
| -2.4% |
| Stockholders' Equity | $6.38B | +3.4% |