| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 2,282,800,000 | 2,102,400,000 | 1,634,600,000 | 1,853,700,000 |
| Cost of Revenue | 1,594,300,000 | 1,477,200,000 | 1,269,300,000 | 1,316,500,000 |
| Gross Profit | 688,500,000 | 625,200,000 | 365,300,000 | 537,200,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 145,200,000 | 144,500,000 | 138,300,000 | 138,100,000 |
| Operating Expenses | 145,200,000 | 154,200,000 | 138,900,000 | 136,200,000 |
| Operating Income | 543,300,000 | 471,000,000 | 226,400,000 | 401,000,000 |
| Interest Expense | 293,100,000 | 59,200,000 | 59,700,000 | 73,500,000 |
| Income Before Tax | 488,600,000 | 414,200,000 | 164,100,000 | 339,000,000 |
| Income Tax Expense | 112,400,000 | 91,300,000 | 33,800,000 | 42,900,000 |
| Net Income | 379,200,000 | 320,900,000 | 128,900,000 | 293,700,000 |
| Per Share | ||||
| EPS | 2.86 | 2.43 | 0.97 | 2.22 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 7,417,700,000 | 7,781,900,000 | 7,315,200,000 |
| Cost of Revenue | 5,418,100,000 | 5,833,400,000 | 5,757,500,000 |
| Gross Profit | 1,999,600,000 | 1,948,500,000 | 1,557,700,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 531,100,000 | 542,800,000 | 515,100,000 |
| Operating Expenses | 635,100,000 | 521,100,000 | 515,100,000 |
| Operating Income | 1,364,500,000 | 1,427,400,000 | 1,042,599,999 |
| Interest Expense | 191,200,000 | 196,100,000 | 170,800,000 |
| Income Before Tax | 1,172,100,000 | 1,245,100,000 | 788,100,000 |
| Income Tax Expense | 251,400,000 | 299,400,000 | 193,000,000 |
| Net Income | 911,900,000 | 933,200,000 | 575,600,000 |
| Per Share | |||
| EPS | 6.89 | 7.02 | 4.33 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 559,700,000 | 931,100,000 | 161,500,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 892,300,000 | 889,700,000 | 1,046,599,999 |
| Inventory | 681,800,000 | 615,600,000 | 579,300,000 |
| Total Current Assets | 2,265,700,000 | 2,524,900,000 | 1,902,000,000 |
| Property Plant Equipment | 8,987,900,000 | 6,729,400,000 | 6,623,900,000 |
| Goodwill and Intangibles | 5,502,800,000 | 4,992,400,000 | 5,391,700,000 |
| Total Assets | 17,104,800,000 | 14,545,700,000 | 14,666,000,000 |
| Liabilities | |||
| Account Payables | 407,000,000 | 390,400,000 | 454,500,000 |
| Short Term Debt | 400,500,000 | 500,000 | 170,900,000 |
| Total Current Liabilities | 1,239,100,000 | 797,600,000 | 956,600,000 |
| Long Term Debt | 5,428,300,000 | 4,401,300,000 | 3,875,200,000 |
| Total Liabilities | 8,962,300,000 | 7,037,800,000 | 7,713,800,000 |
| Shareholders Equity | |||
| Retained Earnings | 5,213,800,000 | 4,615,000,000 | 4,111,399,999 |
| Total Shareholders Equity | 8,118,600,000 | 7,483,400,000 | 6,928,600,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 559,700,000 | 931,100,000 | 161,500,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 892,300,000 | 889,700,000 | 1,046,599,999 |
| Inventory | 681,800,000 | 615,600,000 | 579,300,000 |
| Total Current Assets | 2,265,700,000 | 2,524,900,000 | 1,902,000,000 |
| Property Plant Equipment | 8,987,900,000 | 6,729,400,000 | 6,623,900,000 |
| Goodwill and Intangibles | 5,502,800,000 | 4,992,400,000 | 5,391,700,000 |
| Total Assets | 17,104,800,000 | 14,545,700,000 | 14,666,000,000 |
| Liabilities | |||
| Account Payables | 407,000,000 | 390,400,000 | 454,500,000 |
| Short Term Debt | 400,500,000 | 500,000 | 170,900,000 |
| Total Current Liabilities | 1,239,100,000 | 797,600,000 | 956,600,000 |
| Long Term Debt | 5,428,300,000 | 4,401,300,000 | 3,875,200,000 |
| Total Liabilities | 8,962,300,000 | 7,037,800,000 | 7,713,800,000 |
| Shareholders Equity | |||
| Retained Earnings | 5,213,800,000 | 4,615,000,000 | 4,111,399,999 |
| Total Shareholders Equity | 8,118,600,000 | 7,483,400,000 | 6,928,600,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 913,100,000 | 914,600,000 | 594,200,000 |
| Depreciation & Amortization | 632,200,000 | 617,000,000 | 647,800,000 |
| Stock Based Compensation | 53,400,000 | 63,200,000 | 41,100,000 |
| Change in Working Capital | -277,400,000 | -33,400,000 | -224,300,000 |
| Operating Cash Flow | 1,409,600,000 | 1,536,800,000 | 1,148,200,000 |
| Investing Activities | |||
| Capital Expenditure | -603,500,000 | -872,600,000 | -612,600,000 |
| Investments | -603,500,000 | -872,600,000 | -612,600,000 |
| Investing Cash Flow | -2,814,900,000 | -163,500,000 | -1,053,000,000 |
| Financing Activities | |||
| Debt Repayment | 1,436,500,000 | -103,900,000 | -89,500,000 |
| Common Stock Issued/Repurchased | -68,800,000 | -200,000,000 | 591,500,000 |
| Dividends Paid | -244,400,000 | -228,400,000 | -212,600,000 |
| Financing Cash Flow | 1,056,900,000 | -585,600,000 | -175,200,000 |
| Summary | |||
| Free Cash Flow | 806,100,000 | 664,200,000 | 535,600,000 |
| Net Change in Cash | -348,400,000 | 787,700,000 | -80,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 913,100,000 | 914,600,000 | 594,200,000 |
| Depreciation & Amortization | 632,200,000 | 617,000,000 | 647,800,000 |
| Stock Based Compensation | 53,400,000 | 63,200,000 | 41,100,000 |
| Change in Working Capital | -277,400,000 | -33,400,000 | -224,300,000 |
| Operating Cash Flow | 1,409,600,000 | 1,536,800,000 | 1,148,200,000 |
| Investing Activities | |||
| Capital Expenditure | -603,500,000 | -872,600,000 | -612,600,000 |
| Investments | -603,500,000 | -872,600,000 | -612,600,000 |
| Investing Cash Flow | -2,814,900,000 | -163,500,000 | -1,053,000,000 |
| Financing Activities | |||
| Debt Repayment | 1,436,500,000 | -103,900,000 | -89,500,000 |
| Common Stock Issued/Repurchased | -68,800,000 | -200,000,000 | 591,500,000 |
| Dividends Paid | -244,400,000 | -228,400,000 | -212,600,000 |
| Financing Cash Flow | 1,056,900,000 | -585,600,000 | -175,200,000 |
| Summary | |||
| Free Cash Flow | 806,100,000 | 664,200,000 | 535,600,000 |
| Net Change in Cash | -348,400,000 | 787,700,000 | -80,000,000 |