| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.69B | -1.6% |
| Cost of Revenue | $20.59B | -5.1% |
| SG&A Expense | $277.0M | +119.8% |
| Operating Income | $791.0M | +24.6% |
| Interest Expense | $391.0M | +80.2% |
| Income Tax | $175.0M | +386.1% |
| Net Income | $866.0M | +119.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Inventory | $1.07B | +20.1% |
| Current Assets | $2.46B | +27.9% |
| Total Assets | $14.38B | +110.6% |
| Current Liabilities | $1.95B | +41.8% |
| Long-term Debt | $7.48B | +109.1% |
| Total Liabilities | $10.31B | +76.2% |
| Stockholders' Equity | $4.07B | +316.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $549.0M | -8.5% |
| Capital Expenditures | $344.0M | +60.0% |
| Investing Cash Flow | $477.0M | +265.6% |
| Financing Cash Flow | -$961.0M | -163.3% |
| Free Cash Flow | $205.0M | -46.8% |