| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.48B | +10.9% |
| Cost of Revenue | $5.69B | +4.0% |
| SG&A Expense | $1.43B | +6.9% |
| Operating Income | $1.47B | +57.5% |
| Pre-tax Income | $772.9M | +373.7% |
| Income Tax | -$137.3M | -4475.3% |
| Net Income | $910.3M | +447.8% |
| EPS (Basic) | $2.09 | +435.9% |
| EPS (Diluted) | $1.89 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $190.8M | -52.6% |
| Accounts Receivable | $221.4M | -21.0% |
| Inventory | $149.7M | -5.0% |
| Current Assets | $1.01B | -23.1% |
| Total Assets | $19.97B | +2.4% |
| Current Liabilities | $5.78B | -4.3% |
| Long-term Debt | $11.78B | -4.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.05B | +2.2% |
| Capital Expenditures | $1.21B | -56.0% |
| Investing Cash Flow | -$1.23B | +57.6% |
| Financing Cash Flow | -$1.03B | -397.6% |
| Free Cash Flow | $838.9M | +212.7% |
| +384.6% |
| Total Liabilities |
| $18.54B |
| -3.4% |
| Stockholders' Equity | $1.43B | +373.9% |