XML 8 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
Net sales $ 3,941,190 $ 4,232,494 $ 11,832,750 $ 12,580,186
Cost of sales 2,741,707 2,846,161 8,218,985 8,431,315
Gross margin 1,199,483 1,386,333 3,613,765 4,148,871
Selling, general and administrative expenses 970,715 958,310 2,889,269 2,857,768
Income from operations 228,768 428,023 724,496 1,291,103
Interest expense, net 69,258 54,263 206,139 154,615
Income before income taxes 159,510 373,760 518,357 1,136,488
Income tax expense 37,126 88,977 114,638 248,834
Net income $ 122,384 $ 284,783 $ 403,719 $ 887,654
Net income per share:        
Basic $ 1.11 $ 2.45 $ 3.61 $ 7.45
Diluted $ 1.10 $ 2.44 $ 3.6 $ 7.39
Weighted average common shares:        
Basic 110,547 116,176 111,703 119,120
Diluted 110,930 116,940 112,142 120,116