| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.14B | -3.2% |
| Cost of Revenue | $10.19B | -1.4% |
| Gross Profit | $1.96B | -11.8% |
| SG&A Expense | $874.0M | +1.0% |
| Operating Income | $875.0M | +20.0% |
| Pre-tax Income | $938.0M | +34.0% |
| Income Tax | $291.0M | +63.5% |
| Net Income | $602.0M | +25.7% |
| EPS (Basic) | $4.66 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.92B | -11.7% |
| Accounts Receivable | $1.31B | -5.6% |
| Inventory | $1.70B | +4.6% |
| Current Assets | $6.21B | -6.0% |
| Total Assets | $20.75B | -1.4% |
| Current Liabilities | $2.22B | -20.5% |
| Long-term Debt | $4.56B | -7.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.31B | -43.8% |
| Capital Expenditures | $1.01B | -2.5% |
| Investing Cash Flow | -$1.00B | +3.5% |
| Financing Cash Flow | -$650.0M | -165.3% |
| Free Cash Flow | $306.0M | -76.5% |
| +24.9% |
| EPS (Diluted) | $4.64 | +25.4% |
| Total Liabilities |
| $9.71B |
| -5.5% |
| Stockholders' Equity | $10.53B | +2.8% |