| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.17B | +10.1% |
| Cost of Revenue | $6.18B | +9.7% |
| Gross Profit | $1.98B | +11.3% |
| SG&A Expense | $314.4M | -55.0% |
| Income Tax | $269.5M | +8.6% |
| Net Income | $883.3M | +14.9% |
| EPS (Basic) | $8.43 | +18.9% |
| EPS (Diluted) | $8.27 | +18.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $487.2M | -39.0% |
| Inventory | $4.48B | +15.4% |
| Total Assets | $9.30B | +7.2% |
| Long-term Debt | $2.12B | +5.1% |
| Total Liabilities | $3.42B | +2.4% |
| Stockholders' Equity | $5.87B | +10.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $210.1M | -73.9% |
| Capital Expenditures | $36.3M | +8.7% |
| Investing Cash Flow | -$136.4M | -40.4% |
| Financing Cash Flow | -$393.6M | +37.4% |
| Free Cash Flow | $173.7M | -77.5% |