| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.93B | +5.8% |
| SG&A Expense | $427.0M | +12.7% |
| Operating Income | $5.29B | +7.9% |
| Interest Expense | $921.0M | -0.2% |
| Pre-tax Income | $4.37B | +9.8% |
| Income Tax | $10.0M | -9.1% |
| Net Income | $4.36B | +10.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.52B | +44.9% |
| Accounts Receivable | $718.0M | -12.8% |
| Inventory | $180.0M | +13.2% |
| Current Assets | $3.28B | +16.7% |
| Total Assets | $37.51B | +2.7% |
| Current Liabilities | $3.23B | +23.3% |
| Long-term Debt | $19.25B | -0.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.95B | +10.2% |
| Capital Expenditures | $1.06B | +12.7% |
| Investing Cash Flow | -$2.00B | -59.3% |
| Financing Cash Flow | -$3.48B | -4.3% |
| Free Cash Flow | $4.89B | +9.6% |
| Total Liabilities |
| $23.50B |
| +2.4% |
| Stockholders' Equity | $13.58B | +9.0% |