| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.19B | +5.1% |
| Cost of Revenue | $470.7M | -12.9% |
| Gross Profit | $715.7M | +21.6% |
| SG&A Expense | $252.7M | -34.6% |
| Operating Income | $97.8M | +144.1% |
| Pre-tax Income | $42.7M | +115.0% |
| Income Tax | $197.6M | +30.5% |
| Net Income | -$160.6M | +69.5% |
| EPS (Basic) | -$0.79 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $238.8M | +18.6% |
| Short-term Investments | $60.4M | — |
| Accounts Receivable | $8.3M | +23.6% |
| Inventory | $231.4M | +8.6% |
| Current Assets | $604.6M | +26.6% |
| Total Assets | $2.87B | +5.2% |
| Current Liabilities | $138.5M | +20.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $271.5M | +34.5% |
| Capital Expenditures | $121.5M | +200.9% |
| Investing Cash Flow | -$206.6M | -451.4% |
| Financing Cash Flow | -$33.4M | +81.0% |
| Free Cash Flow | $150.0M | -7.1% |
| +65.4% |
| EPS (Diluted) | -$0.79 | +65.4% |
| Long-term Debt |
| $364.8M |
| +0.4% |
| Total Liabilities | $1.62B | +22.8% |
| Stockholders' Equity | $1.25B | -11.3% |