| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.38B | +2.0% |
| Cost of Revenue | $10.70B | +0.2% |
| SG&A Expense | $384.9M | +10.4% |
| Operating Income | $2.70B | +2.6% |
| Pre-tax Income | $1.94B | -0.2% |
| Income Tax | $384.5M | +5.9% |
| Net Income | $1.31B | -2.5% |
| EPS (Basic) | $5.77 | +56.4% |
| EPS (Diluted) | $5.74 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $157.3M | +11.0% |
| Accounts Receivable | $1.62B | +10.0% |
| Inventory | $334.3M | -10.0% |
| Current Assets | $2.30B | +4.6% |
| Total Assets | $22.73B | +10.0% |
| Current Liabilities | $3.17B | +14.9% |
| Long-term Debt | $14.17B | +9.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.65B | +13.6% |
| Capital Expenditures | $2.97B | +24.3% |
| Investing Cash Flow | -$3.02B | -25.8% |
| Financing Cash Flow | -$612.8M | +31.0% |
| Free Cash Flow | $683.9M | -17.2% |
| +56.8% |
| Stockholders' Equity |
| $2.59B |
| -5.4% |