| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.85B | +2.8% |
| SG&A Expense | $1.69B | +2.3% |
| Operating Income | -$763.1M | +4.3% |
| Income Tax | -$158.4M | -154.1% |
| Net Income | -$1.01B | +8.4% |
| EPS (Basic) | -$6.68 | +9.6% |
| EPS (Diluted) | -$6.68 | +9.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $259.6M | -25.1% |
| Accounts Receivable | $993.3M | -4.6% |
| Current Assets | $1.36B | -9.6% |
| Total Assets | $5.57B | -19.9% |
| Current Liabilities | $870.3M | +2.6% |
| Long-term Debt | $5.07B | -2.8% |
| Stockholders' Equity | -$1.37B | -256.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.4M | -66.5% |
| Capital Expenditures | $97.6M | -4.9% |
| Investing Cash Flow | $508K | +101.0% |
| Financing Cash Flow | -$158.3M | -4.1% |
| Free Cash Flow | -$26.2M | -123.7% |