| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.13B | +3.6% |
| Gross Profit | $799.3M | +7.0% |
| SG&A Expense | $185.8M | +3.9% |
| Operating Income | $46.5M | +152.7% |
| Pre-tax Income | -$197.3M | -9.5% |
| Income Tax | $4.6M | -47.1% |
| Net Income | -$201.9M | -6.8% |
| EPS (Basic) | -$0.89 | -6.0% |
| EPS (Diluted) | -$0.89 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $308.9M | +11.1% |
| Short-term Investments | $19.9M | -33.2% |
| Accounts Receivable | $51.9M | +7.2% |
| Current Assets | $512.9M | +7.2% |
| Total Assets | $6.34B | +13.7% |
| Current Liabilities | $579.8M | -3.4% |
| Long-term Debt | $4.06B | +9.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $166.2M | +2.0% |
| Capital Expenditures | $201.3M | -13.7% |
| Investing Cash Flow | -$278.1M | -145.3% |
| Financing Cash Flow | $142.1M | +181.4% |
| Free Cash Flow | -$35.1M | +50.1% |
| -6.0% |
| Total Liabilities |
| $6.12B |
| +18.4% |
| Stockholders' Equity | $212.5M | -47.4% |