| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.34B | +8.4% |
| Cost of Revenue | $1.32B | +8.1% |
| SG&A Expense | $41.8M | -2.3% |
| Operating Income | $490.8M | +8.2% |
| Pre-tax Income | $294.0M | +18.5% |
| Income Tax | $13.8M | +114.8% |
| Net Income | $280.2M | -10.0% |
| EPS (Basic) | $4.54 | -15.8% |
| EPS (Diluted) | $4.38 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $477.7M | -19.3% |
| Inventory | $16.1M | +15.2% |
| Total Assets | $5.22B | +0.6% |
| Total Liabilities | $4.28B | +0.3% |
| Stockholders' Equity | $549.0M | -3.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $576.5M | +3.5% |
| Capital Expenditures | $407.9M | +97.3% |
| Investing Cash Flow | -$410.4M | +59.5% |
| Financing Cash Flow | -$290.3M | -140.8% |
| Free Cash Flow | $168.6M | -51.9% |
| -18.3% |