| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.62B | +5.2% |
| Operating Income | $3.71B | +26.8% |
| Interest Expense | $204.3M | +10.4% |
| Pre-tax Income | $3.64B | +37.1% |
| Income Tax | $790.3M | +43.0% |
| Net Income | $2.75B | +37.6% |
| EPS (Basic) | $199.69 | +35.5% |
| EPS (Diluted) | $199.32 | +35.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.69B | -1.5% |
| Inventory | $631.5M | +2.3% |
| Total Assets | $61.90B | +12.4% |
| Long-term Debt | $4.33B | +14.6% |
| Total Liabilities | $44.43B | +12.4% |
| Stockholders' Equity | $16.92B | +12.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.59B | -6.9% |
| Capital Expenditures | $255.0M | -1.4% |
| Investing Cash Flow | -$2.40B | +11.3% |
| Financing Cash Flow | -$297.9M | +70.2% |
| Free Cash Flow | $2.34B | -7.5% |