| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.28B | -3.5% |
| SG&A Expense | $328.0M | +3.8% |
| Operating Income | -$684.0M | -197.4% |
| Pre-tax Income | -$897.0M | -168.6% |
| Income Tax | -$102.0M | -325.0% |
| Net Income | -$795.0M | -156.5% |
| EPS (Basic) | -$2.30 | -147.3% |
| EPS (Diluted) | -$2.30 | -147.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.92B | +64.8% |
| Short-term Investments | $1.69B | +321.2% |
| Accounts Receivable | $348.0M | +3.6% |
| Inventory | $158.0M | +45.0% |
| Current Assets | $4.26B | +97.1% |
| Total Assets | $16.84B | +21.6% |
| Current Liabilities | $3.88B | +7.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $144.0M | -64.0% |
| Investing Cash Flow | -$3.08B | -123.5% |
| Financing Cash Flow | $3.77B | +240.3% |
| Long-term Debt |
| $8.15B |
| +72.8% |
| Stockholders' Equity | $2.64B | -20.9% |