| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 6,260,232,000 | 6,164,425,000 | 5,866,069,000 | 5,770,173,000 |
| Cost of Revenue | 3,918,830,000 | 3,840,037,000 | 3,692,385,000 | 3,699,957,000 |
| Gross Profit | 2,341,402,000 | 2,324,388,000 | 2,173,684,000 | 2,070,216,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,805,928,000 | 1,771,195,000 | 1,709,679,000 | 1,698,117,000 |
| Operating Expenses | 2,007,109,000 | 1,901,838,000 | 1,830,969,000 | 1,821,240,000 |
| Operating Income | 334,293,000 | 422,550,000 | 342,715,000 | 248,976,000 |
| Interest Expense | 40,342,000 | 45,966,000 | 37,216,000 | 29,398,000 |
| Income Before Tax | 291,693,000 | 338,557,000 | 251,637,000 | 166,993,000 |
| Income Tax Expense | 65,522,000 | 83,677,000 | 57,245,000 | 33,937,000 |
| Net Income | 226,171,000 | 254,880,000 | 194,392,000 | 133,056,000 |
| Per Share | ||||
| EPS | 1.63 | 1.83 | 1.40 | 0.96 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 23,486,569,000 | 23,090,610,000 | 22,095,973,000 |
| Cost of Revenue | 14,962,954,000 | 14,799,938,000 | 14,703,688,000 |
| Gross Profit | 8,523,615,000 | 8,290,672,000 | 7,392,285,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 6,642,900,000 | 6,167,143,000 | 5,697,485,000 |
| Operating Expenses | 7,080,879,000 | 6,543,619,000 | 5,697,485,000 |
| Operating Income | 1,442,736,000 | 1,747,053,000 | 1,694,800,000 |
| Interest Expense | 96,827,000 | 64,469,000 | 101,810,000 |
| Income Before Tax | 1,175,968,000 | 1,742,348,000 | 1,572,602,000 |
| Income Tax Expense | 271,892,000 | 425,824,000 | 389,901,000 |
| Net Income | 904,076,000 | 1,316,524,000 | 1,182,701,000 |
| Per Share | |||
| EPS | 6.49 | 9.38 | 8.36 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 479,991,000 | 1,102,007,000 | 653,463,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 2,182,856,000 | 2,223,431,000 | 2,188,868,000 |
| Inventory | 5,514,427,000 | 4,676,686,000 | 4,441,649,000 |
| Total Current Assets | 9,852,584,000 | 9,605,852,000 | 8,816,739,000 |
| Property Plant Equipment | 3,720,480,000 | 2,885,527,000 | 2,430,692,000 |
| Goodwill and Intangibles | 4,696,301,000 | 4,527,594,000 | 4,400,623,000 |
| Total Assets | 19,282,705,000 | 17,968,454,000 | 16,495,379,000 |
| Liabilities | |||
| Account Payables | 5,923,684,000 | 5,499,536,000 | 5,456,550,000 |
| Short Term Debt | 541,705,000 | 653,713,000 | 538,742,000 |
| Total Current Liabilities | 8,525,380,000 | 7,827,109,000 | 7,686,110,000 |
| Long Term Debt | 5,201,031,000 | 4,530,868,000 | 3,076,794,000 |
| Total Liabilities | 14,930,854,000 | 13,551,469,000 | 12,690,932,000 |
| Shareholders Equity | |||
| Retained Earnings | 5,263,838,000 | 5,065,327,000 | 4,541,640,000 |
| Total Shareholders Equity | 4,337,407,000 | 4,401,047,000 | 3,790,363,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 479,991,000 | 1,102,007,000 | 653,463,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 2,182,856,000 | 2,223,431,000 | 2,188,868,000 |
| Inventory | 5,514,427,000 | 4,676,686,000 | 4,441,649,000 |
| Total Current Assets | 9,852,584,000 | 9,605,852,000 | 8,816,739,000 |
| Property Plant Equipment | 3,720,480,000 | 2,885,527,000 | 2,430,692,000 |
| Goodwill and Intangibles | 4,696,301,000 | 4,527,594,000 | 4,400,623,000 |
| Total Assets | 19,282,705,000 | 17,968,454,000 | 16,495,379,000 |
| Liabilities | |||
| Account Payables | 5,923,684,000 | 5,499,536,000 | 5,456,550,000 |
| Short Term Debt | 541,705,000 | 653,713,000 | 538,742,000 |
| Total Current Liabilities | 8,525,380,000 | 7,827,109,000 | 7,686,110,000 |
| Long Term Debt | 5,201,031,000 | 4,530,868,000 | 3,076,794,000 |
| Total Liabilities | 14,930,854,000 | 13,551,469,000 | 12,690,932,000 |
| Shareholders Equity | |||
| Retained Earnings | 5,263,838,000 | 5,065,327,000 | 4,541,640,000 |
| Total Shareholders Equity | 4,337,407,000 | 4,401,047,000 | 3,790,363,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 904,076,000 | 1,316,524,000 | 1,182,701,000 |
| Depreciation & Amortization | 407,978,000 | 350,529,000 | 347,819,000 |
| Stock Based Compensation | 40,693,000 | 57,226,000 | 38,058,000 |
| Change in Working Capital | -87,322,000 | -289,157,000 | -19,401,000 |
| Operating Cash Flow | 1,251,251,000 | 1,435,610,000 | 1,466,971,000 |
| Investing Activities | |||
| Capital Expenditure | -567,339,000 | -512,675,000 | -339,632,000 |
| Investments | -567,339,000 | -512,675,000 | -339,632,000 |
| Investing Cash Flow | -1,507,524,000 | -705,792,000 | -1,684,240,000 |
| Financing Activities | |||
| Debt Repayment | 399,143,000 | 531,173,000 | -960,868,000 |
| Common Stock Issued/Repurchased | -149,999,000 | -261,473,000 | -240,103,000 |
| Dividends Paid | -554,931,000 | -526,674,000 | -495,917,000 |
| Financing Cash Flow | -333,936,000 | -292,161,000 | 205,101,000 |
| Summary | |||
| Free Cash Flow | 683,912,000 | 922,935,000 | 1,127,339,000 |
| Net Change in Cash | -622,016,000 | 448,544,000 | -61,238,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 904,076,000 | 1,316,524,000 | 1,182,701,000 |
| Depreciation & Amortization | 407,978,000 | 350,529,000 | 347,819,000 |
| Stock Based Compensation | 40,693,000 | 57,226,000 | 38,058,000 |
| Change in Working Capital | -87,322,000 | -289,157,000 | -19,401,000 |
| Operating Cash Flow | 1,251,251,000 | 1,435,610,000 | 1,466,971,000 |
| Investing Activities | |||
| Capital Expenditure | -567,339,000 | -512,675,000 | -339,632,000 |
| Investments | -567,339,000 | -512,675,000 | -339,632,000 |
| Investing Cash Flow | -1,507,524,000 | -705,792,000 | -1,684,240,000 |
| Financing Activities | |||
| Debt Repayment | 399,143,000 | 531,173,000 | -960,868,000 |
| Common Stock Issued/Repurchased | -149,999,000 | -261,473,000 | -240,103,000 |
| Dividends Paid | -554,931,000 | -526,674,000 | -495,917,000 |
| Financing Cash Flow | -333,936,000 | -292,161,000 | 205,101,000 |
| Summary | |||
| Free Cash Flow | 683,912,000 | 922,935,000 | 1,127,339,000 |
| Net Change in Cash | -622,016,000 | 448,544,000 | -61,238,000 |