| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.47B | +4.7% |
| Operating Income | $2.38B | +4.8% |
| Pre-tax Income | $1.50B | +2.7% |
| Income Tax | $377.0M | +41.2% |
| Net Income | $978.0M | -11.3% |
| EPS (Basic) | $1.70 | -11.5% |
| EPS (Diluted) | $1.70 | -11.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111.0M | -19.0% |
| Accounts Receivable | $1.53B | +16.1% |
| Inventory | $549.0M | +7.2% |
| Current Assets | $2.78B | +8.1% |
| Total Assets | $52.04B | +6.7% |
| Current Liabilities | $5.00B | -7.2% |
| Long-term Debt | $22.50B | -1.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.89B | +108.4% |
| Investing Cash Flow | -$4.35B | -19.1% |
| Financing Cash Flow | $1.43B | -35.9% |
| Total Liabilities |
| $38.32B |
| +1.2% |
| Stockholders' Equity | $12.46B | +19.3% |