| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.97B | +12.1% |
| Cost of Revenue | $4.20B | +9.2% |
| Gross Profit | $4.77B | +14.8% |
| SG&A Expense | $3.06B | +13.8% |
| Operating Income | $904.3M | +15.2% |
| Interest Expense | $21.9M | -2.2% |
| Pre-tax Income | $877.7M | +9.6% |
| Income Tax | $148.1M | -1.9% |
| Net Income | $639.5M | +17.2% |
| EPS (Basic) | $4.21 | +19.3% |
| EPS (Diluted) | $4.16 | +19.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.12B | -6.2% |
| Short-term Investments | $118.5M | +63.2% |
| Accounts Receivable | $990.6M | +15.1% |
| Inventory | $1.92B | +25.8% |
| Current Assets | $4.45B | +12.6% |
| Total Assets | $8.46B | +12.0% |
| Current Liabilities | $2.26B | +35.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $687.4M | -44.2% |
| Capital Expenditures | $416.8M | +28.8% |
| Investing Cash Flow | -$485.4M | -16.1% |
| Financing Cash Flow | -$253.5M | -8.0% |
| Free Cash Flow | $270.6M | -70.2% |
| Long-term Debt |
| $421.6M |
| +45.6% |
| Total Liabilities | $3.64B | +15.5% |
| Stockholders' Equity | $4.28B | +6.4% |