| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.13B | -2.4% |
| SG&A Expense | $2.03B | +3.2% |
| Operating Income | $2.42B | +531.3% |
| Pre-tax Income | $1.45B | +779.8% |
| Income Tax | $323.0M | +3036.4% |
| Net Income | $1.13B | +656.9% |
| EPS (Basic) | $5.14 | +558.9% |
| EPS (Diluted) | $4.99 | +545.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $966.0M | +78.6% |
| Accounts Receivable | $3.49B | -1.5% |
| Inventory | $478.0M | -21.3% |
| Current Assets | $8.96B | -7.8% |
| Total Assets | $24.02B | -7.7% |
| Current Liabilities | $8.81B | -7.2% |
| Long-term Debt | $10.89B | -0.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.31B | +1143.4% |
| Capital Expenditures | $472.0M | -21.1% |
| Investing Cash Flow | -$24.0M | +97.4% |
| Financing Cash Flow | -$1.75B | -338.8% |
| Free Cash Flow | $1.83B | +323.9% |
| Total Liabilities |
| $21.54B |
| -6.9% |
| Stockholders' Equity | $2.48B | -14.7% |