| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.46B | +3.1% |
| Cost of Revenue | $25.44B | +3.4% |
| Gross Profit | $5.01B | +1.6% |
| SG&A Expense | $3.54B | +4.1% |
| Operating Income | $1.32B | -2.6% |
| Pre-tax Income | $1.24B | -12.7% |
| Income Tax | $316.5M | -12.3% |
| Net Income | $918.9M | -12.8% |
| EPS (Basic) | $13.74 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.4M | -24.9% |
| Accounts Receivable | $1.00B | -10.1% |
| Inventory | $4.64B | +8.1% |
| Current Assets | $5.93B | +4.4% |
| Total Assets | $16.72B | +6.7% |
| Current Liabilities | $6.49B | +14.6% |
| Long-term Debt | $1.85B | +13.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.18B | +7.9% |
| Investing Cash Flow | -$1.04B | -81.2% |
| Financing Cash Flow | -$164.7M | +69.0% |
| -11.4% |
| EPS (Diluted) | $13.74 | -11.4% |
| Total Liabilities |
| $11.49B |
| +5.3% |
| Stockholders' Equity | $5.21B | +10.2% |