| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.22B | +16.5% |
| SG&A Expense | $1.60B | +22.4% |
| Operating Income | $4.08B | +53.4% |
| Pre-tax Income | $3.47B | +73.4% |
| Income Tax | $655.0M | +28.9% |
| Net Income | $2.66B | +78.1% |
| EPS (Basic) | $7.16 | +97.2% |
| EPS (Diluted) | $7.00 | +95.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.19B | -65.9% |
| Accounts Receivable | $1.98B | +18.4% |
| Inventory | $970.0M | +31.1% |
| Current Assets | $8.12B | -30.2% |
| Total Assets | $37.77B | +14.6% |
| Current Liabilities | $8.43B | -14.2% |
| Long-term Debt | $16.30B | +13.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.56B | -16.3% |
| Capital Expenditures | $2.08B | +24.0% |
| Investing Cash Flow | -$5.28B | -146.0% |
| Financing Cash Flow | -$1.60B | -445.6% |
| Free Cash Flow | $2.48B | -34.2% |
| Total Liabilities |
| $32.19B |
| +16.4% |
| Stockholders' Equity | $5.57B | +5.0% |