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Market Cap
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Enterprise Val
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P/E Ratio
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P/B Ratio
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Trailing PEG (1Y)
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As Of
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Overview & Key Metrics
Reporting period: Dec 31, 2024 · Q0 2024
Income Statement
Dec 31, 2024
Revenue$1.15B
Cost of Revenue$795.3M
Gross Profit$359.3M
R&D$21.9M
SG&A$87.1M
Operating Expenses-$86.4M
Operating Income$445.7M
Interest Expense$65.4M
Tax Expense$156.2M
Net Income$402.7M
EPS (Basic)$1.59
EPS (Diluted)$1.59
EBIT$624.3M
EBITDA$624.3M
Consolidated Income$416.3M
Non-Controlling Interests$13.6M
Balance Sheet
Dec 31, 2024
Cash & Equivalents$478.4M
Accounts Receivable$854.5M
Inventory$79.6M
Current Assets$838.4M
LT Investments$1.55B
Property, Plant & Equipment$1.89B
Intangibles$0.00
Non-Current Assets$4.21B
Total Assets$5.05B
Accounts Payable$380.3M
Current Debt$9.2M
Current Liabilities$479.7M
LT Debt$617.6M
Non-Current Liabilities$1.01B
Total Liabilities$1.49B
Total Debt$626.8M
Retained Earnings$2.23B
Shareholder Equity$3.39B
Shares Outstanding253,986,867
Cash Flow Statement
Dec 31, 2024
Operating Cash Flow$486.1M
Investing Cash Flow-$117.9M
Financing Cash Flow-$109.5M
CapEx-$326.6M
Free Cash Flow$159.4M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$211.2M
Investment Activity$0.00
Debt Issued/Repaid-$83.7M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$258.6M
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