| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.78B | -2.6% |
| Cost of Revenue | $4.50B | -2.2% |
| Gross Profit | $2.28B | -3.6% |
| SG&A Expense | $1.64B | +8.9% |
| Operating Income | $1.08B | +55.8% |
| Pre-tax Income | $853.9M | +108.0% |
| Income Tax | $142.4M | +59.3% |
| Net Income | $711.5M | +121.6% |
| EPS (Basic) | $1.05 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $261.9M | -0.4% |
| Accounts Receivable | $1.03B | -10.1% |
| Inventory | $731.5M | -11.7% |
| Current Assets | $2.15B | -10.0% |
| Total Assets | $12.11B | -6.6% |
| Current Liabilities | $2.01B | +35.6% |
| Long-term Debt | $4.06B | -26.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $840.8M | -3.4% |
| Capital Expenditures | $148.8M | +1.6% |
| Investing Cash Flow | $438.9M | +405.4% |
| Financing Cash Flow | -$1.28B | -51.9% |
| Free Cash Flow | $692.0M | -4.4% |
| +118.8% |
| EPS (Diluted) | $1.04 | +121.3% |
| Total Liabilities |
| $6.16B |
| -20.2% |
| Stockholders' Equity | $5.96B | +13.4% |