| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,352,700,000 | 1,500,200,000 | 1,441,700,000 | 1,334,000,000 |
| Cost of Revenue | 830,500,000 | 576,500,000 | 918,000,000 | 792,900,000 |
| Gross Profit | 522,200,000 | 923,700,000 | 523,700,000 | 541,100,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 181,700,000 | 160,300,000 |
| Operating Expenses | 472,300,000 | 505,800,000 | 454,200,000 | 440,000,000 |
| Operating Income | 49,900,000 | 417,900,000 | 69,500,000 | 93,100,000 |
| Interest Expense | 32,900,000 | 34,600,000 | 36,900,000 | 37,500,000 |
| Income Before Tax | 3,800,000 | 330,000,000 | 40,000,000 | 55,400,000 |
| Income Tax Expense | -13,600,000 | 115,800,000 | -12,400,000 | 17,700,000 |
| Net Income | 24,800,000 | 215,600,000 | 48,900,000 | 36,400,000 |
| Per Share | ||||
| EPS | 0.05 | 0.42 | 0.09 | 0.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 5,603,800,000 | 5,505,800,000 | 4,907,300,000 | 4,165,900,000 | 3,732,200,000 |
| Cost of Revenue | 2,799,400,000 | 2,978,200,000 | 2,233,600,000 | 2,071,700,000 | 2,116,000,000 |
| Gross Profit | 2,804,400,000 | 2,527,600,000 | 2,673,700,000 | 2,094,200,000 | 1,616,200,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 123,100,000 | 586,700,000 | 111,900,000 | 111,300,000 | 98,400,000 |
| Operating Expenses | 1,933,800,000 | 622,000,000 | 1,581,400,000 | 1,442,800,000 | 1,414,100,000 |
| Operating Income | 833,200,000 | 1,905,600,000 | 1,124,700,000 | 651,400,000 | 202,100,000 |
| Interest Expense | 143,500,000 | 113,100,000 | 52,600,000 | 59,100,000 | 63,100,000 |
| Income Before Tax | 631,700,000 | 898,700,000 | 1,000,900,000 | 593,400,000 | 120,600,000 |
| Income Tax Expense | 156,900,000 | 459,200,000 | 215,500,000 | 105,500,000 | 1,400,000 |
| Net Income | 468,500,000 | 444,400,000 | 782,400,000 | 487,600,000 | 117,500,000 |
| Per Share | |||||
| EPS | 0.91 | 0.86 | 1.51 | 0.94 | 0.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 276,700,000 | 288,400,000 | 170,900,000 | 94,900,000 |
| Short Term Investments | 0 | 3,700,000 | 6,000,000 | 8,200,000 |
| Net Receivables | 774,500,000 | 67,000,000 | 0 | 0 |
| Inventory | 2,896,900,000 | 2,748,700,000 | 2,516,400,000 | 1,913,600,000 |
| Total Current Assets | 4,111,900,000 | 3,979,500,000 | 3,488,900,000 | 2,717,400,000 |
| Property Plant Equipment | 2,508,400,000 | 2,354,000,000 | 2,162,700,000 | 2,016,900,000 |
| Goodwill and Intangibles | 1,631,900,000 | 1,614,600,000 | 1,595,500,000 | 1,267,700,000 |
| Total Assets | 8,554,700,000 | 8,239,000,000 | 7,531,300,000 | 6,259,500,000 |
| Liabilities | ||||
| Account Payables | 517,900,000 | 560,700,000 | 437,000,000 | 392,800,000 |
| Short Term Debt | 379,400,000 | 174,600,000 | 385,100,000 | 182,700,000 |
| Total Current Liabilities | 1,411,700,000 | 1,264,800,000 | 1,488,400,000 | 972,900,000 |
| Long Term Debt | 2,295,700,000 | 2,392,300,000 | 2,015,200,000 | 1,694,700,000 |
| Total Liabilities | 4,549,100,000 | 4,484,300,001 | 3,844,100,000 | 3,128,100,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 0 | 0 | 0 |
| Total Shareholders Equity | 3,839,200,000 | 3,593,300,000 | 3,507,500,000 | 3,129,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 276,700,000 | 288,400,000 | 170,900,000 | 94,900,000 | 100,300,000 |
| Short Term Investments | 0 | 3,700,000 | 6,000,000 | 8,200,000 | 0 |
| Net Receivables | 774,500,000 | 67,000,000 | 0 | 0 | 0 |
| Inventory | 2,896,900,000 | 2,748,700,000 | 2,516,400,000 | 1,913,600,000 | 1,750,800,000 |
| Total Current Assets | 4,111,900,000 | 3,979,500,000 | 3,488,900,000 | 2,717,400,000 | 2,508,900,000 |
| Property Plant Equipment | 2,508,400,000 | 2,354,000,000 | 2,162,700,000 | 2,016,900,000 | 1,931,100,000 |
| Goodwill and Intangibles | 1,631,900,000 | 1,614,600,000 | 1,595,500,000 | 1,267,700,000 | 1,210,400,000 |
| Total Assets | 8,554,700,000 | 8,239,000,000 | 7,531,300,000 | 6,259,500,000 | 5,846,200,000 |
| Liabilities | |||||
| Account Payables | 517,900,000 | 560,700,000 | 437,000,000 | 392,800,000 | 316,500,000 |
| Short Term Debt | 379,400,000 | 174,600,000 | 385,100,000 | 182,700,000 | 153,200,000 |
| Total Current Liabilities | 1,411,700,000 | 1,264,800,000 | 1,488,400,000 | 972,900,000 | 719,500,000 |
| Long Term Debt | 2,295,700,000 | 2,392,300,000 | 2,015,200,000 | 1,694,700,000 | 1,945,500,000 |
| Total Liabilities | 4,549,100,000 | 4,484,300,001 | 3,844,100,000 | 3,128,100,000 | 3,082,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity | 3,839,200,000 | 3,593,300,000 | 3,507,500,000 | 3,129,000,000 | 2,762,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 468,500,000 | 898,700,000 | 1,000,900,000 | 487,600,000 |
| Depreciation & Amortization | 442,500,000 | 402,600,000 | 386,600,000 | 0 |
| Stock Based Compensation | 6,000,000 | 4,800,000 | 0 | 0 |
| Change in Working Capital | -44,200,000 | -173,500,000 | -491,400,000 | -26,400,000 |
| Operating Cash Flow | 916,600,000 | 992,200,000 | 644,800,000 | 833,100,000 |
| Investing Activities | ||||
| Capital Expenditure | -374,200,000 | -396,300,000 | -335,200,000 | -244,700,000 |
| Investments | -374,200,000 | -396,300,000 | -335,200,000 | -244,700,000 |
| Investing Cash Flow | -332,100,000 | -413,600,000 | -469,400,000 | -133,700,000 |
| Financing Activities | ||||
| Debt Repayment | 55,400,000 | -158,900,000 | 0 | -209,600,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -293,500,000 | -325,500,000 | -380,600,000 | -226,800,000 |
| Financing Cash Flow | -598,300,000 | -458,200,000 | -99,900,000 | -706,600,000 |
| Summary | ||||
| Free Cash Flow | 542,400,000 | 595,900,000 | 309,600,000 | 588,400,000 |
| Net Change in Cash | -11,700,000 | 117,600,000 | 75,900,000 | -5,400,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 468,500,000 | 898,700,000 | 1,000,900,000 | 487,600,000 | 117,500,000 |
| Depreciation & Amortization | 442,500,000 | 402,600,000 | 386,600,000 | 0 | 338,100,000 |
| Stock Based Compensation | 6,000,000 | 4,800,000 | 0 | 0 | 0 |
| Change in Working Capital | -44,200,000 | -173,500,000 | -491,400,000 | -26,400,000 | -56,500,000 |
| Operating Cash Flow | 916,600,000 | 992,200,000 | 644,800,000 | 833,100,000 | 502,700,000 |
| Investing Activities | |||||
| Capital Expenditure | -374,200,000 | -396,300,000 | -335,200,000 | -244,700,000 | -315,800,000 |
| Investments | -374,200,000 | -396,300,000 | -335,200,000 | -244,700,000 | -315,800,000 |
| Investing Cash Flow | -332,100,000 | -413,600,000 | -469,400,000 | -133,700,000 | -283,400,000 |
| Financing Activities | |||||
| Debt Repayment | 55,400,000 | -158,900,000 | 0 | -209,600,000 | -89,500,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -293,500,000 | -325,500,000 | -380,600,000 | -226,800,000 | -132,900,000 |
| Financing Cash Flow | -598,300,000 | -458,200,000 | -99,900,000 | -706,600,000 | -238,100,000 |
| Summary | |||||
| Free Cash Flow | 542,400,000 | 595,900,000 | 309,600,000 | 588,400,000 | 186,900,000 |
| Net Change in Cash | -11,700,000 | 117,600,000 | 75,900,000 | -5,400,000 | -17,200,000 |