| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.16B | +1.8% |
| SG&A Expense | $4.10B | +15.2% |
| Operating Income | $824.5M | -22.7% |
| Interest Expense | $326.0M | -6.9% |
| Pre-tax Income | $739.4M | -17.3% |
| Income Tax | -$391.7M | -344.5% |
| Net Income | $896.3M | +59.1% |
| EPS (Basic) | $2.77 | +100.7% |
| EPS (Diluted) | $2.74 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.10B | -2.2% |
| Accounts Receivable | $1.75B | -15.6% |
| Inventory | $50.1M | +11.1% |
| Current Assets | $9.29B | -3.0% |
| Total Assets | $19.64B | +3.0% |
| Current Liabilities | $9.36B | -6.0% |
| Long-term Debt | $6.18B | +13.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.73B | +25.9% |
| Capital Expenditures | $646.6M | +47.4% |
| Investing Cash Flow | -$854.3M | -22.8% |
| Financing Cash Flow | -$658.5M | -654.5% |
| Free Cash Flow | $1.08B | +15.7% |
| +100.0% |
| Stockholders' Equity |
| $173.3M |
| +1110.4% |