| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.67B | +13.4% |
| Cost of Revenue | $20.16B | +12.4% |
| Gross Profit | $3.51B | +19.5% |
| SG&A Expense | $1.82B | +17.3% |
| Operating Income | $1.35B | +19.4% |
| Pre-tax Income | $1.21B | +25.0% |
| Income Tax | $284.7M | +29.9% |
| Net Income | $904.8M | +21.5% |
| EPS (Basic) | $6.16 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $742.0M | -42.5% |
| Accounts Receivable | $5.17B | +17.2% |
| Inventory | $260.2M | +48.1% |
| Current Assets | $7.85B | +2.3% |
| Total Assets | $18.68B | +15.1% |
| Current Liabilities | $6.03B | +15.6% |
| Long-term Debt | $4.10B | +11.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.08B | +32.1% |
| Capital Expenditures | $604.1M | +38.9% |
| Investing Cash Flow | -$2.29B | -131.8% |
| Financing Cash Flow | -$305.6M | -213.8% |
| Free Cash Flow | $1.48B | +29.4% |
| +20.1% |
| EPS (Diluted) | $6.03 | +20.6% |
| Total Liabilities |
| $11.35B |
| +14.1% |
| Stockholders' Equity | $7.32B | +16.7% |