| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 2,133,300,000 | 2,080,300,000 | 1,959,400,000 | 1,824,500,000 |
| Cost of Revenue | 1,167,500,000 | 1,137,500,000 | 1,075,500,000 | 1,006,300,000 |
| Gross Profit | 965,800,000 | 942,800,000 | 883,900,000 | 818,200,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 524,299,999 | 506,700,000 | 490,000,000 | 473,400,000 |
| Operating Expenses | 524,299,999 | 506,700,000 | 490,000,000 | 473,400,000 |
| Operating Income | 441,500,000 | 436,100,000 | 393,900,000 | 344,800,000 |
| Interest Expense | 1,600,000 | 2,200,000 | 1,700,000 | 1,700,000 |
| Income Before Tax | 440,600,000 | 436,600,000 | 393,100,000 | 344,300,000 |
| Income Tax Expense | 105,100,000 | 106,300,000 | 94,400,000 | 82,200,000 |
| Net Income | 335,500,000 | 330,300,000 | 298,700,000 | 262,100,000 |
| Per Share | ||||
| EPS | 0.29 | 0.29 | 0.26 | 0.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 7,546,000,000 | 7,346,700,000 | 6,980,600,000 |
| Cost of Revenue | 4,144,100,000 | 3,992,200,000 | 3,930,700,000 |
| Gross Profit | 3,401,900,000 | 3,354,500,000 | 3,049,900,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,891,900,000 | 1,825,800,000 | 1,596,300,000 |
| Operating Expenses | 1,891,900,000 | 1,825,800,000 | 1,596,300,000 |
| Operating Income | 1,510,000,000 | 1,528,700,000 | 1,453,600,000 |
| Interest Expense | 7,300,000 | 10,800,000 | 14,300,000 |
| Income Before Tax | 1,508,100,000 | 1,522,000,000 | 1,440,000,000 |
| Income Tax Expense | 357,500,000 | 367,000,000 | 353,100,000 |
| Net Income | 1,150,600,000 | 1,155,000,000 | 1,086,900,000 |
| Per Share | |||
| EPS | 1.00 | 1.01 | 1.89 |
| 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 | 255,800,000 | 221,300,000 | 230,100,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,108,600,000 | 1,087,600,000 | 1,013,200,000 |
| Inventory | 1,645,000,000 | 1,522,700,000 | 1,708,000,000 |
| Total Current Assets | 3,211,900,000 | 3,020,900,000 | 3,124,800,000 |
| Property Plant Equipment | 1,335,800,000 | 1,281,300,000 | 1,253,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 4,698,000,000 | 4,462,900,000 | 4,548,600,000 |
| Liabilities | |||
| Account Payables | 287,700,000 | 264,100,000 | 255,000,000 |
| Short Term Debt | 173,800,000 | 252,400,000 | 293,700,000 |
| Total Current Liabilities | 687,100,000 | 661,300,000 | 789,800,000 |
| Long Term Debt | 311,600,000 | 378,800,000 | 353,200,000 |
| Total Liabilities | 1,081,700,000 | 1,114,100,000 | 1,385,400,000 |
| Shareholders Equity | |||
| Retained Earnings | 3,613,500,000 | 3,356,900,000 | 3,218,700,000 |
| Total Shareholders Equity | 3,616,300,000 | 3,348,800,000 | 3,163,200,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 255,800,000 | 221,300,000 | 230,100,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,108,600,000 | 1,087,600,000 | 1,013,200,000 |
| Inventory | 1,645,000,000 | 1,522,700,000 | 1,708,000,000 |
| Total Current Assets | 3,211,900,000 | 3,020,900,000 | 3,124,800,000 |
| Property Plant Equipment | 1,335,800,000 | 1,281,300,000 | 1,253,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 4,698,000,000 | 4,462,900,000 | 4,548,600,000 |
| Liabilities | |||
| Account Payables | 287,700,000 | 264,100,000 | 255,000,000 |
| Short Term Debt | 173,800,000 | 252,400,000 | 293,700,000 |
| Total Current Liabilities | 687,100,000 | 661,300,000 | 789,800,000 |
| Long Term Debt | 311,600,000 | 378,800,000 | 353,200,000 |
| Total Liabilities | 1,081,700,000 | 1,114,100,000 | 1,385,400,000 |
| Shareholders Equity | |||
| Retained Earnings | 3,613,500,000 | 3,356,900,000 | 3,218,700,000 |
| Total Shareholders Equity | 3,616,300,000 | 3,348,800,000 | 3,163,200,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,150,600,000 | 1,155,000,000 | 1,086,900,000 |
| Depreciation & Amortization | 175,400,000 | 177,300,000 | 176,600,000 |
| Stock Based Compensation | 8,000,000 | 7,300,000 | 7,200,000 |
| Change in Working Capital | -154,100,000 | 105,900,000 | -324,100,000 |
| Operating Cash Flow | 1,173,300,000 | 1,432,700,000 | 941,000,000 |
| Investing Activities | |||
| Capital Expenditure | -226,500,000 | -172,800,000 | -173,800,000 |
| Investments | -226,500,000 | -172,800,000 | -173,800,000 |
| Investing Cash Flow | -214,500,000 | -161,200,000 | -163,000,000 |
| Financing Activities | |||
| Debt Repayment | -60,000,000 | -295,000,000 | -165,000,000 |
| Common Stock Issued/Repurchased | 39,600,000 | 30,100,000 | -228,600,000 |
| Dividends Paid | -893,300,000 | -1,016,800,000 | -711,300,000 |
| Financing Cash Flow | -913,700,000 | -1,281,700,000 | -774,900,000 |
| Summary | |||
| Free Cash Flow | 946,800,000 | 1,259,900,000 | 767,200,000 |
| Net Change in Cash | 34,500,000 | -8,800,000 | -6,100,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,150,600,000 | 1,155,000,000 | 1,086,900,000 |
| Depreciation & Amortization | 175,400,000 | 177,300,000 | 176,600,000 |
| Stock Based Compensation | 8,000,000 | 7,300,000 | 7,200,000 |
| Change in Working Capital | -154,100,000 | 105,900,000 | -324,100,000 |
| Operating Cash Flow | 1,173,300,000 | 1,432,700,000 | 941,000,000 |
| Investing Activities | |||
| Capital Expenditure | -226,500,000 | -172,800,000 | -173,800,000 |
| Investments | -226,500,000 | -172,800,000 | -173,800,000 |
| Investing Cash Flow | -214,500,000 | -161,200,000 | -163,000,000 |
| Financing Activities | |||
| Debt Repayment | -60,000,000 | -295,000,000 | -165,000,000 |
| Common Stock Issued/Repurchased | 39,600,000 | 30,100,000 | -228,600,000 |
| Dividends Paid | -893,300,000 | -1,016,800,000 | -711,300,000 |
| Financing Cash Flow | -913,700,000 | -1,281,700,000 | -774,900,000 |
| Summary | |||
| Free Cash Flow | 946,800,000 | 1,259,900,000 | 767,200,000 |
| Net Change in Cash | 34,500,000 | -8,800,000 | -6,100,000 |