| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.04B | -8.0% |
| Gross Profit | $3.51B | -4.7% |
| SG&A Expense | $1.71B | -8.6% |
| Operating Income | -$809.0M | -237.1% |
| Pre-tax Income | -$1.29B | -2056.1% |
| Income Tax | -$41.0M | -125.6% |
| Net Income | -$1.29B | -789.7% |
| EPS (Basic) | -$3.26 | -781.1% |
| EPS (Diluted) | -$3.26 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $905.0M | -19.3% |
| Accounts Receivable | $1.14B | -12.6% |
| Inventory | $1.06B | +1.6% |
| Current Assets | $3.30B | -10.4% |
| Total Assets | $9.24B | -18.7% |
| Current Liabilities | $2.72B | +4.1% |
| Long-term Debt | $4.97B | -7.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $525.0M | -42.9% |
| Investing Cash Flow | -$225.0M | -316.7% |
| Financing Cash Flow | -$498.0M | +50.7% |
| -781.1% |
| Total Liabilities |
| $10.13B |
| -6.9% |
| Stockholders' Equity | -$971.0M | -352.2% |