| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.19B | +16.6% |
| Cost of Revenue | $30.63B | +18.6% |
| Gross Profit | $5.56B | +6.4% |
| SG&A Expense | $3.76B | +14.0% |
| Operating Income | $1.58B | -6.9% |
| Interest Expense | $257.8M | +28.1% |
| Pre-tax Income | $1.08B | -20.8% |
| Income Tax | $256.7M | -26.8% |
| Net Income | $802.0M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.24B | +10.1% |
| Inventory | $5.91B | +24.4% |
| Current Assets | $7.77B | +11.7% |
| Total Assets | $23.13B | +17.8% |
| Current Liabilities | $6.55B | +32.8% |
| Long-term Debt | $8.17B | +14.2% |
| Total Liabilities | $16.45B | +23.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $425.1M | +190.0% |
| Capital Expenditures | $351.4M | +52.6% |
| Investing Cash Flow | -$1.85B | -46.0% |
| Financing Cash Flow | $907.6M | -62.3% |
| Free Cash Flow | $73.7M | +110.5% |
| -19.9% |
| EPS (Basic) | $29.71 | -18.3% |
| EPS (Diluted) | $29.65 | -18.3% |
| Stockholders' Equity |
| $6.66B |
| +7.1% |