| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $839.9M | +16.6% |
| SG&A Expense | $459.0M | +6.6% |
| Operating Income | -$239.5M | +1.6% |
| Income Tax | -$144.5M | — |
| Net Income | -$367.9M | +12.0% |
| EPS (Basic) | -$2.96 | +16.1% |
| EPS (Diluted) | -$2.96 | +16.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $211.2M | -0.8% |
| Accounts Receivable | $43.7M | +7.1% |
| Inventory | $126.7M | -14.7% |
| Current Assets | $1.03B | +9.7% |
| Total Assets | $13.35B | +17.7% |
| Current Liabilities | $1.32B | +20.9% |
| Long-term Debt | $8.72B | +13.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$310.8M | -30.8% |
| Capital Expenditures | $1.64B | -10.4% |
| Investing Cash Flow | -$1.62B | +36.5% |
| Financing Cash Flow | $1.98B | -27.5% |
| Free Cash Flow | -$1.95B | +5.6% |
| Total Liabilities |
| $10.67B |
| +15.8% |
| Stockholders' Equity | $1.83B | +20.0% |