| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.98B | -21.3% |
| Cost of Revenue | $2.06B | -18.7% |
| Gross Profit | $919.4M | -26.4% |
| SG&A Expense | $632.5M | -16.4% |
| Operating Income | -$102.7M | -130.3% |
| Income Tax | -$25.6M | -134.8% |
| Net Income | -$147.0M | -169.8% |
| EPS (Basic) | -$3.85 | -171.6% |
| EPS (Diluted) | -$3.85 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.6M | -67.7% |
| Accounts Receivable | $437.8M | -29.8% |
| Current Assets | $594.9M | -29.3% |
| Total Assets | $2.42B | -17.4% |
| Current Liabilities | $545.8M | -16.8% |
| Long-term Debt | $1.06B | -19.1% |
| Total Liabilities | $1.71B | -18.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $320.4M | -13.9% |
| Capital Expenditures | $80.9M | -22.0% |
| Investing Cash Flow | -$79.9M | +80.6% |
| Financing Cash Flow | -$259.4M | -2518.2% |
| Free Cash Flow | $239.5M | -10.8% |
| -171.8% |
| Stockholders' Equity |
| $706.6M |
| -15.0% |