| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.12B | -18.8% |
| Cost of Revenue | $9.61B | -16.3% |
| Gross Profit | $1.51B | -31.6% |
| SG&A Expense | $496.9M | -0.7% |
| Operating Income | $621.5M | -53.6% |
| Interest Expense | $230.0M | +21.7% |
| Pre-tax Income | $315.4M | -76.2% |
| Income Tax | $186.7M | +5.5% |
| Net Income | $174.9M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $272.8M | -21.8% |
| Accounts Receivable | $1.11B | -12.3% |
| Inventory | $2.55B | +1.0% |
| Current Assets | $4.50B | -5.2% |
| Total Assets | $22.92B | -0.5% |
| Current Liabilities | $4.17B | +7.7% |
| Long-term Debt | $3.33B | +3.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.30B | -46.0% |
| Capital Expenditures | $1.25B | -10.7% |
| Investing Cash Flow | -$1.26B | +4.3% |
| Financing Cash Flow | -$131.9M | +91.1% |
| Free Cash Flow | $47.4M | -95.3% |
| -85.0% |
| EPS (Basic) | $0.55 | -84.4% |
| EPS (Diluted) | $0.55 | -84.3% |
| Stockholders' Equity |
| $11.48B |
| -6.6% |