| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.36B | -2.0% |
| Cost of Revenue | $1.06B | +21.3% |
| SG&A Expense | $285.5M | +39.2% |
| Operating Income | $538.6M | -42.9% |
| Pre-tax Income | -$172.9M | -126.0% |
| Income Tax | $69.5M | -39.8% |
| Net Income | -$242.4M | -144.2% |
| EPS (Basic) | -$1.24 | -146.6% |
| EPS (Diluted) | -$1.25 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $492.9M | +217.1% |
| Accounts Receivable | $335.8M | -1.9% |
| Inventory | $103.2M | -9.2% |
| Current Assets | $1.61B | +64.3% |
| Total Assets | $12.87B | +22.5% |
| Current Liabilities | $1.71B | +0.1% |
| Long-term Debt | $8.89B | +30.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $586.7M | -28.9% |
| Capital Expenditures | $2.62B | -13.5% |
| Investing Cash Flow | -$2.07B | +28.6% |
| Financing Cash Flow | $2.22B | +45.5% |
| Free Cash Flow | -$2.03B | +7.7% |
| -147.2% |
| Total Liabilities |
| $10.78B |
| +23.6% |
| Stockholders' Equity | $1.88B | +14.4% |