| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.33B | +2.6% |
| Cost of Revenue | $3.70B | +3.2% |
| Gross Profit | $1.62B | +1.3% |
| SG&A Expense | $738.6M | +1.9% |
| Operating Income | $886.3M | +0.9% |
| Pre-tax Income | $840.8M | +1.9% |
| Income Tax | $218.2M | +3.3% |
| Net Income | $622.6M | +1.4% |
| EPS (Basic) | $20.41 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $400.3M | -52.8% |
| Accounts Receivable | $751.6M | -5.9% |
| Inventory | $406.7M | +11.5% |
| Current Assets | $1.60B | -22.0% |
| Total Assets | $4.74B | -8.3% |
| Current Liabilities | $767.2M | -0.6% |
| Long-term Debt | $1.38B | -3.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $776.0M | -8.6% |
| Capital Expenditures | $69.3M | +8.4% |
| Investing Cash Flow | -$203.5M | -2.7% |
| Financing Cash Flow | -$1.02B | -2218.4% |
| Free Cash Flow | $706.7M | -10.0% |
| +5.0% |
| EPS (Diluted) | $20.29 | +5.0% |
| Total Liabilities |
| $2.53B |
| -2.8% |
| Stockholders' Equity | $2.21B | -13.8% |