| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.07B | +2.8% |
| Cost of Revenue | $45.56B | +2.3% |
| SG&A Expense | $387.0M | +8.7% |
| Operating Income | $1.17B | -21.9% |
| Pre-tax Income | $1.27B | -21.1% |
| Income Tax | $204.0M | +7.9% |
| Net Income | $103.0M | -48.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $349.0M | -23.0% |
| Accounts Receivable | $3.90B | +3.8% |
| Inventory | $439.0M | -19.9% |
| Current Assets | $4.78B | -2.8% |
| Total Assets | $27.76B | -2.9% |
| Current Liabilities | $4.92B | -1.6% |
| Long-term Debt | $7.21B | -1.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.48B | -8.7% |
| Capital Expenditures | $619.0M | +10.7% |
| Investing Cash Flow | -$875.0M | -24.6% |
| Financing Cash Flow | -$1.70B | +13.6% |
| Free Cash Flow | $1.86B | -13.8% |