| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $600.5M | — |
| SG&A Expense | $246.2M | +17.3% |
| Operating Income | -$246.2M | -17.4% |
| Pre-tax Income | -$246.2M | -17.4% |
| Income Tax | $20.5M | — |
| Net Income | -$246.2M | -17.4% |
| EPS (Basic) | $2.44 | — |
| EPS (Diluted) | $2.44 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Inventory | $5.47B | — |
| Total Assets | $5.47B | — |
| Total Liabilities | $306.9M | — |
| Stockholders' Equity | $5.16B | +15.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$917.2M | -6.0% |
| Investing Cash Flow | -$5.72B | — |
| Financing Cash Flow | $917.2M | +6.0% |