| Income Statement (Quarterly) | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 5,679,800,000 | 6,030,400,000 | 5,559,800,000 | 5,713,800,000 |
| Cost of Revenue | 5,302,800,000 | 5,562,300,000 | 5,118,400,000 | 5,301,000,000 |
| Gross Profit | 377,000,000 | 468,099,999 | 441,400,000 | 412,800,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 164,000,000 | 179,200,000 | 164,500,000 | 161,700,000 |
| Operating Expenses | 164,000,000 | 179,200,000 | 164,500,000 | 161,700,000 |
| Operating Income | 213,000,000 | 288,900,000 | 276,900,000 | 251,100,000 |
| Interest Expense | 24,000,000 | 24,800,000 | 25,200,000 | 26,100,000 |
| Income Before Tax | 171,500,000 | 233,500,000 | 147,700,000 | 171,800,000 |
| Income Tax Expense | 45,100,000 | 41,600,000 | 45,200,000 | 57,300,000 |
| Net Income | 108,200,000 | 165,200,000 | 80,700,000 | 88,100,000 |
| Per Share | ||||
| EPS | 2.03 | 3.07 | 1.50 | 1.64 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 23,301,900,000 | 23,466,900,000 | 20,879,100,000 |
| Cost of Revenue | 21,458,100,000 | 21,623,900,000 | 19,305,600,000 |
| Gross Profit | 1,843,800,000 | 1,843,000,000 | 1,573,500,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 499,700,000 | 714,700,000 | 486,700,000 |
| Operating Expenses | 898,900,000 | 1,306,500,000 | 805,500,000 |
| Operating Income | 944,900,000 | 536,500,000 | 768,000,000 |
| Interest Expense | 103,800,000 | 101,100,000 | 96,200,000 |
| Income Before Tax | 782,900,000 | 777,200,000 | 509,300,000 |
| Income Tax Expense | 191,100,000 | 180,800,000 | 133,699,999 |
| Net Income | 506,600,000 | 572,500,000 | 327,700,000 |
| Per Share | |||
| EPS | 9.02 | 9.73 | 5.49 |
| 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 | 1,053,700,000 | 1,196,300,000 | 1,115,200,000 |
| Short Term Investments | 6,600,000 | 4,800,000 | 3,600,000 |
| Net Receivables | 3,589,300,000 | 3,681,200,000 | 3,451,900,000 |
| Inventory | 1,601,100,000 | 1,758,000,000 | 1,573,600,000 |
| Total Current Assets | 7,184,100,000 | 7,636,900,000 | 6,994,100,000 |
| Property Plant Equipment | 3,533,200,000 | 2,977,400,000 | 3,555,800,000 |
| Goodwill and Intangibles | 1,814,200,000 | 1,737,900,000 | 1,660,600,000 |
| Total Assets | 14,027,500,000 | 14,695,500,000 | 13,763,000,000 |
| Liabilities | |||
| Account Payables | 3,250,500,000 | 3,434,200,000 | 3,206,100,000 |
| Short Term Debt | 181,500,000 | 179,700,000 | 157,500,000 |
| Total Current Liabilities | 5,447,000,000 | 5,667,200,000 | 5,188,300,000 |
| Long Term Debt | 3,315,800,000 | 2,742,600,000 | 2,591,200,000 |
| Total Liabilities | 9,426,500,000 | 9,634,900,000 | 8,932,700,000 |
| Shareholders Equity | |||
| Retained Earnings | 5,931,000,000 | 5,601,100,000 | 5,214,100,000 |
| Total Shareholders Equity | 4,451,700,000 | 4,918,800,000 | 4,678,800,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,053,700,000 | 1,196,300,000 | 1,115,200,000 |
| Short Term Investments | 6,600,000 | 4,800,000 | 3,600,000 |
| Net Receivables | 3,589,300,000 | 3,681,200,000 | 3,451,900,000 |
| Inventory | 1,601,100,000 | 1,758,000,000 | 1,573,600,000 |
| Total Current Assets | 7,184,100,000 | 7,636,900,000 | 6,994,100,000 |
| Property Plant Equipment | 3,533,200,000 | 2,977,400,000 | 3,555,800,000 |
| Goodwill and Intangibles | 1,814,200,000 | 1,737,900,000 | 1,660,600,000 |
| Total Assets | 14,027,500,000 | 14,695,500,000 | 13,763,000,000 |
| Liabilities | |||
| Account Payables | 3,250,500,000 | 3,434,200,000 | 3,206,100,000 |
| Short Term Debt | 181,500,000 | 179,700,000 | 157,500,000 |
| Total Current Liabilities | 5,447,000,000 | 5,667,200,000 | 5,188,300,000 |
| Long Term Debt | 3,315,800,000 | 2,742,600,000 | 2,591,200,000 |
| Total Liabilities | 9,426,500,000 | 9,634,900,000 | 8,932,700,000 |
| Shareholders Equity | |||
| Retained Earnings | 5,931,000,000 | 5,601,100,000 | 5,214,100,000 |
| Total Shareholders Equity | 4,451,700,000 | 4,918,800,000 | 4,678,800,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 506,600,000 | 645,700,000 | 327,700,000 |
| Depreciation & Amortization | 620,700,000 | 604,400,000 | 576,500,000 |
| Stock Based Compensation | 64,400,000 | 67,500,000 | 52,000,000 |
| Change in Working Capital | -121,300,000 | 26,200,000 | 38,800,000 |
| Operating Cash Flow | 1,120,100,000 | 1,249,300,000 | 1,021,400,000 |
| Investing Activities | |||
| Capital Expenditure | -558,700,000 | -626,500,000 | -638,200,000 |
| Investments | -558,700,000 | -626,500,000 | -638,200,000 |
| Investing Cash Flow | -543,000,000 | -761,500,000 | -830,300,000 |
| Financing Activities | |||
| Debt Repayment | -50,000,000 | 167,700,000 | -8,000,000 |
| Common Stock Issued/Repurchased | -416,700,000 | -296,500,000 | -100,300,000 |
| Dividends Paid | -173,700,000 | -181,900,000 | -185,500,000 |
| Financing Cash Flow | -693,900,000 | -419,500,000 | -387,300,000 |
| Summary | |||
| Free Cash Flow | 561,400,000 | 622,800,000 | 383,200,000 |
| Net Change in Cash | -143,100,000 | 81,100,000 | -204,500,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 506,600,000 | 645,700,000 | 327,700,000 |
| Depreciation & Amortization | 620,700,000 | 604,400,000 | 576,500,000 |
| Stock Based Compensation | 64,400,000 | 67,500,000 | 52,000,000 |
| Change in Working Capital | -121,300,000 | 26,200,000 | 38,800,000 |
| Operating Cash Flow | 1,120,100,000 | 1,249,300,000 | 1,021,400,000 |
| Investing Activities | |||
| Capital Expenditure | -558,700,000 | -626,500,000 | -638,200,000 |
| Investments | -558,700,000 | -626,500,000 | -638,200,000 |
| Investing Cash Flow | -543,000,000 | -761,500,000 | -830,300,000 |
| Financing Activities | |||
| Debt Repayment | -50,000,000 | 167,700,000 | -8,000,000 |
| Common Stock Issued/Repurchased | -416,700,000 | -296,500,000 | -100,300,000 |
| Dividends Paid | -173,700,000 | -181,900,000 | -185,500,000 |
| Financing Cash Flow | -693,900,000 | -419,500,000 | -387,300,000 |
| Summary | |||
| Free Cash Flow | 561,400,000 | 622,800,000 | 383,200,000 |
| Net Change in Cash | -143,100,000 | 81,100,000 | -204,500,000 |