| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.48B | +10.9% |
| Cost of Revenue | $5.69B | +4.0% |
| SG&A Expense | $1.43B | +7.0% |
| Operating Income | $1.47B | +57.4% |
| Pre-tax Income | $618.2M | +592.2% |
| Income Tax | -$88.4M | -2972.0% |
| Net Income | $706.6M | +675.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $184.8M | -53.4% |
| Accounts Receivable | $221.4M | -21.0% |
| Inventory | $149.7M | -5.0% |
| Current Assets | $1.00B | -23.3% |
| Total Assets | $19.91B | +2.2% |
| Current Liabilities | $6.01B | -2.6% |
| Long-term Debt | $11.82B | -4.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.05B | +2.5% |
| Capital Expenditures | $1.21B | -56.0% |
| Investing Cash Flow | -$1.23B | +57.6% |
| Financing Cash Flow | -$1.03B | -394.5% |
| Free Cash Flow | $841.1M | +212.3% |
| Total Liabilities |
| $18.81B |
| -2.7% |
| Stockholders' Equity | $1.10B | +601.4% |