| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.72B | -1.7% |
| SG&A Expense | $102.3M | -10.6% |
| Operating Income | $490.0M | -21.5% |
| Pre-tax Income | $501.8M | -22.2% |
| Income Tax | $125.4M | -22.3% |
| Net Income | $376.4M | -22.2% |
| EPS (Basic) | $9.63 | -21.1% |
| EPS (Diluted) | $9.57 | -21.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $713.3M | -24.9% |
| Inventory | $803.3M | +12.8% |
| Current Assets | $1.89B | -8.3% |
| Total Assets | $3.37B | -2.6% |
| Current Liabilities | $564.0M | -5.1% |
| Long-term Debt | $446.2M | +0.2% |
| Stockholders' Equity | $2.15B | -2.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $438.3M | -36.2% |
| Capital Expenditures | $229.6M | +6.6% |
| Investing Cash Flow | -$237.8M | +36.7% |
| Financing Cash Flow | -$436.8M | -21.1% |
| Free Cash Flow | $208.8M | -55.8% |