| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.15B | -6.6% |
| Cost of Revenue | $4.18B | -12.4% |
| Gross Profit | $964.0M | +31.5% |
| SG&A Expense | $500.0M | -6.7% |
| Operating Income | $110.0M | +292.9% |
| Pre-tax Income | -$104.0M | +53.8% |
| Income Tax | $29.0M | +1066.7% |
| Net Income | -$136.0M | +39.0% |
| EPS (Basic) | -$0.77 | +38.9% |
| EPS (Diluted) | -$0.77 | +38.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $146.0M | -11.0% |
| Accounts Receivable | $406.0M | -4.7% |
| Inventory | $762.0M | -10.6% |
| Current Assets | $1.48B | -7.2% |
| Total Assets | $5.88B | -8.1% |
| Current Liabilities | $960.0M | +20.6% |
| Long-term Debt | $3.20B | -10.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $395.0M | -26.0% |
| Investing Cash Flow | -$156.0M | +42.6% |
| Financing Cash Flow | -$275.0M | +56.6% |
| Total Liabilities |
| $4.77B |
| -5.5% |
| Stockholders' Equity | $1.10B | -17.8% |