| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.94B | -10.5% |
| Cost of Revenue | $3.88B | -5.0% |
| Gross Profit | $2.06B | -19.2% |
| SG&A Expense | $320.0M | +10.7% |
| Operating Income | $1.75B | -21.7% |
| Interest Expense | $121.0M | -19.3% |
| Pre-tax Income | $1.76B | -21.6% |
| Income Tax | $285.0M | -30.5% |
| Net Income | $1.48B |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $404.0M | -20.0% |
| Inventory | $314.0M | +5.0% |
| Current Assets | $2.52B | -17.4% |
| Total Assets | $13.47B | -6.3% |
| Current Liabilities | $818.0M | +2.3% |
| Long-term Debt | $2.97B | +0.1% |
| Stockholders' Equity | $4.99B | -12.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.27B | -17.6% |
| Capital Expenditures | $518.0M | +3.8% |
| Investing Cash Flow | -$469.0M | +72.1% |
| Financing Cash Flow | -$2.21B | -60.7% |
| Free Cash Flow | $1.75B | -22.4% |
| -19.6% |
| EPS (Basic) | $6.75 | -14.4% |
| EPS (Diluted) | $6.74 | -14.4% |