| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.16B | +4.1% |
| Cost of Revenue | $16.11B | +3.8% |
| Gross Profit | $1.06B | +8.7% |
| SG&A Expense | $292.1M | +6.7% |
| Operating Income | $251.2M | +3.1% |
| Pre-tax Income | $114.9M | -28.5% |
| Income Tax | $4.6M | -43.4% |
| Net Income | $110.3M | -27.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $472.6M | -14.3% |
| Inventory | $594.1M | +49.5% |
| Current Assets | $1.21B | +10.0% |
| Total Assets | $3.79B | +9.9% |
| Current Liabilities | $1.00B | +1.8% |
| Total Liabilities | $3.07B | +16.1% |
| Stockholders' Equity | $716.6M | -10.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.6M | -93.8% |
| Investing Cash Flow | -$276.9M | +43.8% |
| Financing Cash Flow | $233.8M | +5344.2% |