| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.25B | +34.8% |
| SG&A Expense | $205.6M | +62.8% |
| Operating Income | $1.10B | -13.6% |
| Income Tax | $263.8M | -16.3% |
| Net Income | $848.6M | -17.1% |
| EPS (Basic) | $16.32 | -33.6% |
| EPS (Diluted) | $16.02 | -31.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.0M | -88.4% |
| Accounts Receivable | $1.30B | +37.7% |
| Inventory | $94.3M | +30.0% |
| Current Assets | $1.58B | +10.9% |
| Total Assets | $13.03B | +88.2% |
| Current Liabilities | $1.68B | +44.5% |
| Long-term Debt | $842.6M | +112.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.10B | +15.2% |
| Investing Cash Flow | -$1.75B | -22.6% |
| Financing Cash Flow | -$624.5M | +6.1% |
| Total Liabilities |
| $4.33B |
| +134.1% |
| Stockholders' Equity | $8.70B | +71.4% |