| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.00B | +16.2% |
| Cost of Revenue | $3.45B | +22.5% |
| Gross Profit | $1.01B | +3.2% |
| SG&A Expense | $630.3M | +3.8% |
| Operating Income | $321.8M | +2.3% |
| Pre-tax Income | $283.6M | -20.9% |
| Income Tax | $71.8M | -21.7% |
| Net Income | $211.8M | -20.7% |
| EPS (Basic) | $1.23 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $412.6M | +20.0% |
| Accounts Receivable | $409.7M | +8.5% |
| Inventory | $388.1M | +41.7% |
| Current Assets | $1.32B | +20.9% |
| Total Assets | $3.42B | +6.4% |
| Current Liabilities | $780.1M | +26.2% |
| Long-term Debt | $1.11B | +4.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $323.4M | -12.9% |
| Capital Expenditures | $35.6M | -15.0% |
| Investing Cash Flow | -$36.5M | +35.5% |
| Financing Cash Flow | -$218.2M | +17.7% |
| Free Cash Flow | $287.8M | -12.6% |
| -17.4% |
| EPS (Diluted) | $1.23 | -16.9% |
| Total Liabilities |
| $2.02B |
| +12.4% |
| Stockholders' Equity | $1.40B | -1.2% |