| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.42B | -4.7% |
| Cost of Revenue | $5.42B | -7.1% |
| Gross Profit | $2.00B | +2.6% |
| SG&A Expense | $531.1M | -2.2% |
| Operating Income | $1.36B | -4.4% |
| Pre-tax Income | $1.17B | -5.9% |
| Income Tax | $251.4M | -16.0% |
| Net Income | $911.9M | -2.3% |
| EPS (Basic) | $6.89 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $559.7M | -39.9% |
| Inventory | $681.8M | +10.8% |
| Current Assets | $2.27B | -10.3% |
| Total Assets | $17.10B | +17.6% |
| Current Liabilities | $1.24B | +55.4% |
| Long-term Debt | $5.31B | +36.9% |
| Total Liabilities | $8.96B | +27.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.41B | -8.3% |
| Capital Expenditures | $603.5M | -30.8% |
| Investing Cash Flow | -$2.81B | -1621.7% |
| Financing Cash Flow | $1.06B | +280.5% |
| Free Cash Flow | $806.1M | +21.4% |
| -1.9% |
| EPS (Diluted) | $6.85 | -1.9% |
| Stockholders' Equity |
| $8.12B |
| +8.5% |