| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.67B | +26.9% |
| Cost of Revenue | $10.80B | +19.3% |
| Gross Profit | $2.88B | +66.8% |
| SG&A Expense | $1.87B | +4.3% |
| Operating Income | $990.0M | +1337.5% |
| Income Tax | -$4.0M | -116.0% |
| Net Income | $210.0M | -53.3% |
| EPS (Basic) | $1.72 | -58.3% |
| EPS (Diluted) | $1.59 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.72B | +223.8% |
| Accounts Receivable | $303.0M | +13.9% |
| Inventory | $1.61B | +39.8% |
| Current Assets | $4.87B | +46.6% |
| Total Assets | $8.48B | +20.0% |
| Current Liabilities | $1.34B | -12.9% |
| Long-term Debt | $5.30B | +2.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $918.0M | +14.3% |
| Capital Expenditures | $91.0M | +4.6% |
| Investing Cash Flow | -$13.0M | -141.9% |
| Financing Cash Flow | $261.0M | +130.1% |
| Free Cash Flow | $827.0M | +15.5% |
| +112.0% |
| Total Liabilities |
| $7.11B |
| -4.6% |
| Stockholders' Equity | $1.26B | +418.5% |