| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.07B | +31.6% |
| SG&A Expense | $213.0M | +42.0% |
| Operating Income | $4.40B | -3.8% |
| Interest Expense | $135.0M | -22.9% |
| Pre-tax Income | $4.50B | +6.0% |
| Income Tax | $800.0M | -12.3% |
| Net Income | $3.34B | +6.2% |
| EPS (Basic) | $15.53 | -10.4% |
| EPS (Diluted) | $15.53 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $161.0M | -72.3% |
| Accounts Receivable | $1.39B | +112.1% |
| Inventory | $116.0M | +84.1% |
| Current Assets | $2.11B | +30.2% |
| Total Assets | $67.29B | +132.0% |
| Current Liabilities | $4.81B | +128.2% |
| Long-term Debt | $12.07B | +81.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.41B | +8.3% |
| Investing Cash Flow | -$11.22B | -237.7% |
| Financing Cash Flow | $4.39B | +301.6% |
| -10.4% |
| Total Liabilities |
| $27.43B |
| +137.1% |
| Stockholders' Equity | $37.74B | +127.0% |