| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.80B | -1.5% |
| Cost of Revenue | $6.27B | -0.9% |
| Gross Profit | $1.53B | -3.9% |
| SG&A Expense | $995.6M | -2.6% |
| Operating Income | $468.1M | -8.6% |
| Interest Expense | $72.0M | +34.1% |
| Pre-tax Income | $397.8M | -13.9% |
| Income Tax | $92.8M | -18.6% |
| Net Income | $304.2M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $228.1M | +24.2% |
| Accounts Receivable | $345.3M | +33.2% |
| Inventory | $1.79B | -0.8% |
| Current Assets | $2.39B | +5.7% |
| Total Assets | $4.62B | +5.8% |
| Current Liabilities | $1.65B | -1.4% |
| Long-term Debt | $408.4M | -1.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $619.5M | +109.5% |
| Capital Expenditures | $433.0M | +17.4% |
| Investing Cash Flow | -$445.6M | -15.1% |
| Financing Cash Flow | -$129.3M | -274.8% |
| Free Cash Flow | $186.5M | +354.9% |
| -12.4% |
| EPS (Basic) | $3.85 | -10.0% |
| EPS (Diluted) | $3.72 | -10.4% |
| Stockholders' Equity |
| $2.14B |
| +14.5% |