| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.99B | -1.4% |
| Cost of Revenue | $1.10B | -7.3% |
| Gross Profit | $3.89B | +0.4% |
| SG&A Expense | $1.88B | +0.5% |
| Operating Income | $385.9M | +8.3% |
| Interest Expense | $218.3M | +31.6% |
| Pre-tax Income | $169.4M | -16.6% |
| Income Tax | -$84.9M | -239.6% |
| Net Income | $254.3M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $415.3M | -27.8% |
| Accounts Receivable | $68.9M | -15.1% |
| Inventory | $475.4M | -5.9% |
| Current Assets | $1.14B | -18.3% |
| Total Assets | $2.73B | -2.9% |
| Current Liabilities | $1.23B | -3.7% |
| Long-term Debt | $2.26B | -11.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $285.4M | -20.2% |
| Capital Expenditures | $122.0M | -9.6% |
| Investing Cash Flow | -$84.6M | +37.2% |
| Financing Cash Flow | -$335.3M | -126.1% |
| Free Cash Flow | $163.4M | -26.6% |
| +78.8% |
| EPS (Basic) | $2.53 | +75.7% |
| EPS (Diluted) | $2.50 | +76.1% |
| Total Liabilities |
| $3.53B |
| -8.8% |
| Stockholders' Equity | -$801.1M | +24.4% |