Updated Feb 19, 2025, 2:40 PM UTC
| Income Statement - Metric (Unit, Scale) | H1 2022 | 9M 2022 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | H1 2023 | 9M 2023 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | H1 2024 | 9M 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue (USD, thousands) | 2,976,528 | - | - | 204,399 | 1,730,78 | 725,305 | 196,217 | 1,298,999 | |||||||||||||
| Cost of Goods Sold (COGS) (USD, thousands) | 2,272,705 | - | - | 230,586 | 1,087,162 | 582,488 | 308,471 | 2,208,707 | |||||||||||||
| Selling, General, and Administrative Expenses (SG&A) (USD, thousands) | 310,822 | - | - | 69,776 | 78,394 | 79,231 | 66,919 | 294,32 | |||||||||||||
| Research and Development (R&D) (USD, thousands) | 321,482 | - | - | 75,351 | 69,276 | 70,372 | 62,238 | 277,237 | |||||||||||||
| Depreciation and Amortization (D&A) (USD, thousands) | 57,196 | - | - | 14,988 | 15,442 | 16,785 | 59,865 | 107,08 | |||||||||||||
| Interest Expense (USD, thousands) | (41,212) | - | - | 7,064 | -6,199 | 7,036 | 12,199 | 20,1 | |||||||||||||
| Operating Income (EBIT) (USD, thousands) | 40,205 | - | - | (173,705) | -160,182 | -1,085,266 | (263,667) | -1,682,82 | |||||||||||||
| Net Income (USD, thousands) | 34,329 | - | - | (157,311) | -130,818 | -1,205,321 | (287,439) | -1,780,889 | |||||||||||||
| Earnings Per Share (EPS) - Basic (USD) | 0.61 | - | - | (2.75) | -2.31 | -21.16 | (5.00) | -31.22 | |||||||||||||
| Earnings Per Share (EPS) - Diluted (USD) | 0.60 | - | - | (2.75) | -2.31 | -21.16 | (5.00) | -31.22 | |||||||||||||
| Balance Sheet - Metric (Unit, Scale) | H1 2022 | 9M 2022 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | H1 2023 | 9M 2023 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | H1 2024 | 9M 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 |
| Current Assets (USD, thousands) | 3,304,306 | - | - | 2,989,067 | 2,893,195 | 2,118,115 | 2,034,307 | - | |||||||||||||
| Cash and Cash Equivalents (USD, thousands) | 338,468 | - | - | 214,229 | 259,498 | 303,904 | 274,611 | - | |||||||||||||
| Accounts Receivable (USD, thousands) | 622,425 | - | - | 404,390 | 295,590 | 239,408 | 160,423 | - | |||||||||||||
| Inventory (USD, thousands) | 1,443,449 | - | - | 1,549,122 | 1,505,101 | 798,383 | 645,897 | - | |||||||||||||
| Non-Current Assets (USD, thousands) | 1,283,425 | - | - | 1,177,755 | 1,055,019 | 698,279 | 595,888 | - | |||||||||||||
| Property, Plant, and Equipment (PP&E) (USD, thousands) | 614,579 | - | - | 605,223 | 595,623 | 423,905 | 343,438 | - | |||||||||||||
| Goodwill (USD, thousands) | 42,996 | - | - | 41,470 | 52,042 | 51,875 | 58,046 | - | |||||||||||||
| Intangible Assets (USD, thousands) | 35,345 | - | - | 33,037 | 36,790 | 11,169 | 58,046 | - | |||||||||||||
| Current Liabilities (USD, thousands) | 893,231 | - | - | 658,890 | 566,824 | 903,812 | 1,041,079 | - | |||||||||||||
| Accounts Payable (USD, thousands) | 386,471 | - | - | 171,412 | 134,421 | 94,730 | 93,491 | - | |||||||||||||
| Short-term Debt (USD, thousands) | - | - | - | - | - | 345,900 | 346,305 | - | |||||||||||||
| Accrued Expenses (USD, thousands) | 205,911 | - | - | 196,398 | 166,922 | 202,134 | 243,872 | - | |||||||||||||
| Non-Current Liabilities (USD, thousands) | 1,282,591 | - | - | 1,267,381 | 1,275,201 | 956,216 | 930,774 | - | |||||||||||||
| Long-term Debt (USD, thousands) | - | - | - | 628,115 | 638,703 | 329,614 | 330,006 | - | |||||||||||||
| Lease Liabilities (USD, thousands) | 45,070 | - | - | 40,982 | 36,838 | 31,293 | 30,018 | - | |||||||||||||
| Deferred Tax Liabilities (USD, thousands) | - | - | - | - | - | - | - | - | |||||||||||||
| Shareholders' Equity (USD, thousands) | 2,411,909 | - | - | 2,240,551 | 2,106,189 | 956,366 | 658,342 | - | |||||||||||||
| Retained Earnings (USD, thousands) | 778,166 | - | - | 620,855 | 490,037 | (715,284) | (1,028,191) | - | |||||||||||||
| Common Stock (USD, thousands) | 6 | - | - | 6 | 6 | 6 | 6 | - | |||||||||||||
| Additional Paid-in Capital (USD, thousands) | 1,680,622 | - | - | 1,719,523 | 1,744,411 | 1,779,212 | 1,813,198 | - | |||||||||||||
| Cash Flow - Metric (Unit, Scale) | H1 2022 | 9M 2022 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | H1 2023 | 9M 2023 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | H1 2024 | 9M 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 |
| Adjustments for Non-Cash Items (USD, thousands) | - | - | - | - | - | - | - | - | |||||||||||||
| Stock-Based Compensation (USD, thousands) | 149,945 | - | - | 37,606 | 38,571 | 36,641 | 137,251 | 250,069 | |||||||||||||
| Changes in Working Capital (USD, thousands) | - | - | - | - | - | - | - | - | |||||||||||||
| Capital Expenditures (CapEx) (USD, thousands) | 170,523 | - | - | 26,347 | 22,188 | 47,37 | 108,163 | 161,435 | |||||||||||||
| Proceeds from / Repayments of Debt (USD, thousands) | - | - | - | - | - | - | - | - | |||||||||||||
| Share Repurchases (USD, thousands) | - | - | - | 33,222 | 16,793 | 3 | 50,194 | 100,212 | |||||||||||||
| Dividend Payments (USD, thousands) | - | - | - | - | - | - | - | - | |||||||||||||
| Net Change in Cash (USD, thousands) | (460,963) | - | - | -124,239 | 45,269 | 44,406 | 71,471 | 36,907 |