| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.50B | -10.2% |
| SG&A Expense | $67.0M | +3.1% |
| Operating Income | $3.00B | -36.7% |
| Income Tax | $0 | — |
| Net Income | $2.52B | -39.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $162.0M | -41.5% |
| Inventory | $131.0M | +7.4% |
| Current Assets | $1.03B | +5.4% |
| Total Assets | $14.16B | -2.4% |
| Current Liabilities | $1.56B | +9.9% |
| Long-term Debt | $8.03B | -20.2% |
| Total Liabilities | $10.94B | -16.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.84B | +0.5% |
| Capital Expenditures | $97.0M | -33.6% |
| Investing Cash Flow | -$97.0M | +36.2% |
| Financing Cash Flow | -$2.69B | +0.7% |
| Free Cash Flow | $2.74B | +2.4% |
| Stockholders' Equity |
| $3.22B |
| +130.8% |