| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.76B | +7.1% |
| Cost of Revenue | $7.26B | +7.1% |
| Gross Profit | $2.50B | +6.9% |
| SG&A Expense | $1.64B | +12.6% |
| Operating Income | $665.4M | -6.6% |
| Pre-tax Income | $485.7M | -17.1% |
| Income Tax | $124.0M | -17.9% |
| Net Income | $361.7M | -16.9% |
| EPS (Basic) | $5.78 | +1444.2% |
| EPS (Diluted) | $5.68 | +1420.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.3M | -11.5% |
| Accounts Receivable | $1.20B | +4.9% |
| Inventory | $1.41B | +14.6% |
| Current Assets | $3.18B | +9.8% |
| Total Assets | $6.95B | +12.0% |
| Current Liabilities | $1.61B | +2.9% |
| Long-term Debt | $2.64B | +15.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $419.4M | -46.8% |
| Capital Expenditures | $126.6M | +3.0% |
| Investing Cash Flow | -$540.5M | -139.6% |
| Financing Cash Flow | $112.8M | +120.6% |
| Free Cash Flow | $292.8M | -56.0% |
| Total Liabilities |
| $4.96B |
| +13.2% |
| Stockholders' Equity | $1.99B | +9.3% |