| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.37B | -3.4% |
| Cost of Revenue | $1.68B | -4.5% |
| Gross Profit | $1.69B | -2.2% |
| SG&A Expense | $1.44B | +1.9% |
| Operating Income | $270.7M | -12.7% |
| Pre-tax Income | $298.2M | -8.6% |
| Income Tax | $74.9M | +0.2% |
| Net Income | $223.3M | -11.2% |
| EPS (Basic) | $3.83 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $531.9M | +51.8% |
| Short-term Investments | $283.6M | -31.5% |
| Accounts Receivable | $417.5M | -1.3% |
| Inventory | $690.5M | -7.5% |
| Current Assets | $2.01B | -0.3% |
| Total Assets | $2.98B | +1.2% |
| Current Liabilities | $766.5M | +28.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $491.0M | -22.8% |
| Investing Cash Flow | $87.3M | +118.9% |
| Financing Cash Flow | -$386.2M | -51.6% |
| -6.8% |
| EPS (Diluted) | $3.82 | -6.6% |
| Total Liabilities |
| $1.20B |
| +19.5% |
| Stockholders' Equity | $1.78B | -8.2% |