| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.10B | -1.5% |
| SG&A Expense | $712.0M | +6.6% |
| Operating Income | $4.38B | +2.8% |
| Pre-tax Income | $3.41B | +6.4% |
| Income Tax | $687.0M | -3.9% |
| Net Income | $2.61B | +9.3% |
| EPS (Basic) | $1.17 | +10.4% |
| EPS (Diluted) | $1.17 | +10.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88.0M | +6.0% |
| Inventory | $555.0M | +5.7% |
| Current Assets | $2.52B | -0.8% |
| Total Assets | $71.41B | +0.5% |
| Current Liabilities | $5.10B | -29.4% |
| Long-term Debt | $29.88B | +6.5% |
| Total Liabilities | $39.54B | +0.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.63B | -13.2% |
| Capital Expenditures | $2.63B | +13.5% |
| Investing Cash Flow | -$2.63B | +37.0% |
| Financing Cash Flow | -$2.89B | +4.2% |
| Free Cash Flow | $3.01B | -28.0% |
| Stockholders' Equity |
| $30.53B |
| +0.7% |