| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.27B | +24.1% |
| Cost of Revenue | $21.44B | +17.8% |
| Gross Profit | $8.83B | +42.7% |
| SG&A Expense | $8.39B | +46.8% |
| Operating Income | $436.0M | -7.8% |
| Pre-tax Income | $473.0M | -19.0% |
| Income Tax | $407.0M | +152.4% |
| Net Income | $154.0M | -88.7% |
| EPS (Basic) | $0.09 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.88B | +12.1% |
| Accounts Receivable | $407.0M | +473.2% |
| Inventory | $2.10B | +26.0% |
| Current Assets | $8.99B | +14.0% |
| Total Assets | $15.34B | +15.0% |
| Current Liabilities | $7.72B | +11.1% |
| Long-term Debt | $988.0M | +86.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.89B | -28.9% |
| Capital Expenditures | $879.0M | -1.9% |
| Investing Cash Flow | -$819.0M | +11.7% |
| Financing Cash Flow | -$69.0M | -134.7% |
| Free Cash Flow | $1.01B | -42.7% |
| -88.2% |
| EPS (Diluted) | $0.08 | -89.3% |
| Total Liabilities |
| $11.17B |
| +20.8% |
| Stockholders' Equity | $4.10B | +0.3% |