| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.08B | +8.9% |
| Operating Income | $1.56B | +13.2% |
| Interest Expense | $653.0M | +21.8% |
| Pre-tax Income | $1.17B | +12.8% |
| Income Tax | $206.0M | +16.4% |
| Net Income | $968.0M | +12.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.0M | +89.5% |
| Accounts Receivable | $970.0M | +2.8% |
| Inventory | $462.0M | +35.5% |
| Current Assets | $1.64B | +14.6% |
| Total Assets | $40.45B | +11.8% |
| Current Liabilities | $2.18B | +34.3% |
| Long-term Debt | $15.39B | +14.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.99B | +10.4% |
| Investing Cash Flow | -$4.59B | -21.4% |
| Financing Cash Flow | $2.72B | +33.4% |
| Total Liabilities |
| $24.82B |
| +12.9% |
| Stockholders' Equity | $15.63B | +10.0% |