| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.00B | -4.8% |
| Cost of Revenue | $5.91B | -5.9% |
| Gross Profit | $3.09B | -2.6% |
| Operating Income | -$770.0M | -219.4% |
| Pre-tax Income | -$1.02B | -345.0% |
| Income Tax | $3.0M | -98.5% |
| Net Income | -$1.07B | -772.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $297.0M | -3.3% |
| Accounts Receivable | $1.13B | -12.4% |
| Inventory | $901.0M | +4.8% |
| Current Assets | $2.50B | -5.1% |
| Total Assets | $9.89B | -15.6% |
| Current Liabilities | $2.23B | -0.8% |
| Long-term Debt | $3.90B | -10.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $535.0M | -51.1% |
| Investing Cash Flow | -$206.0M | -338.3% |
| Financing Cash Flow | -$321.0M | +70.5% |
| Total Liabilities |
| $6.52B |
| -11.7% |
| Stockholders' Equity | $3.29B | -22.5% |