| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.71B | +50.6% |
| Cost of Revenue | $232.6M | +45.5% |
| SG&A Expense | $411.2M | +98.5% |
| Operating Income | $310.5M | +1.4% |
| Pre-tax Income | $34.2M | -80.2% |
| Income Tax | $240.8M | +401.3% |
| Net Income | -$231.2M | -285.6% |
| EPS (Basic) | -$3.22 | -231.4% |
| EPS (Diluted) | -$3.22 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.2M | +27.0% |
| Accounts Receivable | $164.9M | +107.3% |
| Inventory | $71.1M | +61.2% |
| Current Assets | $399.9M | +91.5% |
| Total Assets | $9.13B | +307.5% |
| Current Liabilities | $926.7M | +130.1% |
| Long-term Debt | $4.72B | +107.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $373.4M | +14.7% |
| Investing Cash Flow | -$472.6M | -114.4% |
| Financing Cash Flow | $118.0M | +182.5% |
| -233.1% |
| Stockholders' Equity |
| $2.04B |
| +327.4% |