| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.24B | -6.0% |
| SG&A Expense | $235.4M | -2.1% |
| Operating Income | $742.9M | -10.1% |
| Pre-tax Income | $651.6M | -11.3% |
| Income Tax | $149.1M | -16.0% |
| Net Income | $502.5M | -9.8% |
| EPS (Basic) | $24.47 | -5.6% |
| EPS (Diluted) | $24.11 | -5.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.0M | -60.1% |
| Accounts Receivable | $268.5M | -20.3% |
| Inventory | $401.6M | +17.7% |
| Current Assets | $748.1M | -9.5% |
| Total Assets | $4.54B | +4.6% |
| Current Liabilities | $947.9M | +8.6% |
| Long-term Debt | $1.83B | +2.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $847.6M | +8.1% |
| Investing Cash Flow | -$445.8M | -37.8% |
| Financing Cash Flow | -$472.6M | -17.2% |
| Total Liabilities |
| $3.70B |
| +5.4% |
| Stockholders' Equity | $840.1M | +1.4% |