| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.94B | +4.5% |
| SG&A Expense | $500.0M | +22.5% |
| Interest Expense | $401.0M | +8.7% |
| Pre-tax Income | $3.71B | -19.7% |
| Income Tax | $770.0M | -8.4% |
| Net Income | $2.89B | -22.8% |
| EPS (Basic) | $4.58 | -21.8% |
| EPS (Diluted) | $4.56 | -21.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $811.0M | -4.9% |
| Accounts Receivable | $1.97B | +25.4% |
| Inventory | $294.0M | +18.1% |
| Current Assets | $3.43B | +8.6% |
| Total Assets | $30.49B | +24.5% |
| Current Liabilities | $3.31B | +12.2% |
| Long-term Debt | $8.88B | +44.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.60B | +0.9% |
| Investing Cash Flow | -$7.33B | -86.0% |
| Financing Cash Flow | $706.0M | +122.2% |
| Stockholders' Equity |
| $14.50B |
| +20.2% |