| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.11B | +19.3% |
| SG&A Expense | $3.35B | +21.3% |
| Operating Income | -$152.9M | -147.9% |
| Interest Expense | $407.8M | +18.0% |
| Pre-tax Income | -$570.3M | -171.4% |
| Income Tax | -$52.1M | -123.7% |
| Net Income | -$782.4M | -319.5% |
| EPS (Basic) | -$2.56 | -315.1% |
| EPS (Diluted) | -$2.65 | -332.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.20B | +3.0% |
| Accounts Receivable | $881.0M | -6.3% |
| Current Assets | $4.03B | +16.2% |
| Total Assets | $20.57B | -4.5% |
| Current Liabilities | $5.00B | +78.7% |
| Long-term Debt | $5.68B | +12.9% |
| Total Liabilities | $10.48B | +6.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $190.9M | -19.6% |
| Stockholders' Equity |
| $4.01B |
| -16.1% |