| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.15B | +9.7% |
| Cost of Revenue | $3.53B | +5.5% |
| Gross Profit | $1.62B | +19.9% |
| SG&A Expense | $1.05B | +13.7% |
| Operating Income | $360.3M | -11.3% |
| Pre-tax Income | $20.7M | -82.4% |
| Income Tax | $33.3M | +32.7% |
| Net Income | -$16.4M | -117.7% |
| EPS (Basic) | -$0.07 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $613.7M | +1272.9% |
| Accounts Receivable | $444.0M | +11.7% |
| Inventory | $208.4M | +15.5% |
| Current Assets | $1.53B | +119.1% |
| Total Assets | $11.19B | +117.2% |
| Current Liabilities | $1.41B | +80.3% |
| Long-term Debt | $5.04B | +46.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $150.2M | -26.2% |
| -124.1% |
| EPS (Diluted) | -$0.07 | -124.1% |
| Total Liabilities |
| $7.75B |
| +50.5% |
| Stockholders' Equity | $3.44B | — |