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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Revenue | 7.38bn | 6.33bn |
| Cost of revenue | 4.40bn | 3.81bn |
| Gross profit | 3.32bn | 2.84bn |
| Selling, general and administrative | 444m | 422m |
| Operating income | 2.28bn | 2.66bn |
| Pre-tax income | 1.72bn | 2.19bn |
| Net income | 1.87bn | 1.78bn |
| Earnings per share | 3.00 | 3.00 |
| Earnings per share, diluted | 3.00 | 2.99 |
| Weighted average shares | 573m | 550m |
| Metric | Aug 18, 2026 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | — | 141m | 151m | 107m |
| Receivables | — | 1.01bn | 852m | — |
| Inventory | — | 301m | 333m | — |
| Current assets | — | 1.57bn | 2.63bn | — |
| Property, plant and equipment | — | 22.74bn | 15.80bn | — |
| Total assets | — | 35.97bn | 32.62bn | — |
| Current liabilities | — | 2.91bn | 3.22bn | — |
| Short-term debt | — | 1.53bn | 650m | — |
| Long-term debt | — | 10.54bn | 9.25bn | — |
| Total liabilities | — | 18.46bn | 16.81bn | — |
| Equity | — | 17.51bn | 15.81bn | 15.79bn |
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Operating cash flow | 3.21bn | 2.64bn |
| Depreciation and amortisation | 862m | 663m |
| Share-based compensation | 84m | 72m |
| Investing cash flow | −3.91bn | −789m |
| Financing cash flow | 678m | −1.80bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)