| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.22B | -1.0% |
| Cost of Revenue | $12.03B | -0.8% |
| Gross Profit | $2.19B | -2.4% |
| SG&A Expense | $1.58B | -1.5% |
| Operating Income | $461.5M | +8.9% |
| Pre-tax Income | $256.1M | +5.9% |
| Income Tax | $40.1M | -37.0% |
| Net Income | $216.0M | +21.2% |
| EPS (Basic) | $6.34 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.0M | +52.2% |
| Accounts Receivable | $495.9M | -6.1% |
| Inventory | $1.96B | +24.0% |
| Current Assets | $2.89B | +14.5% |
| Total Assets | $5.90B | +9.9% |
| Current Liabilities | $2.64B | +15.0% |
| Long-term Debt | $1.59B | -5.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $109.2M | +795.5% |
| Capital Expenditures | -$187.3M | +8.0% |
| Investing Cash Flow | -$178.3M | +18.5% |
| Financing Cash Flow | $84.3M | +147.2% |
| Free Cash Flow | $296.5M | +57.8% |
| +24.6% |
| EPS (Diluted) | $6.18 | +24.3% |
| Stockholders' Equity |
| $1.06B |
| +19.1% |