| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.64B | -13.4% |
| Cost of Revenue | $14.06B | -11.0% |
| SG&A Expense | $435.0M | -13.2% |
| Operating Income | $240.0M | -70.0% |
| Interest Expense | $24.0M | -66.7% |
| Pre-tax Income | $438.0M | -58.2% |
| Income Tax | $54.0M | -64.5% |
| Net Income | $384.0M | -57.1% |
| EPS (Basic) | $1.71 | -57.0% |
| EPS (Diluted) | $1.57 | -55.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.37B | -53.6% |
| Inventory | $2.17B | +1.9% |
| Current Assets | $5.23B | -24.6% |
| Total Assets | $20.23B | -1.1% |
| Current Liabilities | $3.37B | -14.6% |
| Long-term Debt | $4.11B | -1.1% |
| Total Liabilities | $8.79B | -5.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $919.0M | -56.2% |
| Capital Expenditures | $2.29B | -11.2% |
| Investing Cash Flow | -$2.28B | +11.4% |
| Financing Cash Flow | -$199.0M | -103.1% |
| Free Cash Flow | -$1.37B | -187.4% |
| Stockholders' Equity |
| $11.35B |
| +2.7% |