| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.41B | +19.7% |
| SG&A Expense | $733.0M | +4.1% |
| Operating Income | $2.42B | +17.9% |
| Pre-tax Income | $1.81B | +24.5% |
| Income Tax | $364.0M | +237.4% |
| Net Income | $1.45B | -15.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Inventory | $142.0M | -14.5% |
| Current Assets | $2.28B | +5.0% |
| Total Assets | $24.63B | +5.3% |
| Current Liabilities | $2.36B | +10.3% |
| Long-term Debt | $13.64B | +5.6% |
| Total Liabilities | $19.79B | +6.0% |
| Stockholders' Equity | $4.84B | +2.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.50B | +13.6% |
| Capital Expenditures | $201.0M | +67.5% |
| Investing Cash Flow | -$660.0M | -6100.0% |
| Financing Cash Flow | -$625.0M | +54.5% |
| Free Cash Flow | $1.30B | +8.2% |