| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.12B | -13.6% |
| Cost of Revenue | $33.49B | -6.8% |
| SG&A Expense | $260.4M | -28.2% |
| Operating Income | -$699.0M | -123.7% |
| Interest Expense | $72.0M | +12.9% |
| Pre-tax Income | -$768.6M | -126.6% |
| Income Tax | -$228.4M | -131.6% |
| Net Income | -$533.8M | -124.9% |
| EPS (Basic) | -$4.59 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $536.1M | -69.9% |
| Inventory | $2.60B | -18.5% |
| Current Assets | $4.54B | -31.1% |
| Total Assets | $12.70B | -11.7% |
| Current Liabilities | $3.63B | -14.0% |
| Long-term Debt | $1.46B | +17.0% |
| Total Liabilities | $7.02B | -9.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.4M | -96.8% |
| Capital Expenditures | $390.9M | -40.7% |
| Investing Cash Flow | -$1.04B | -207.6% |
| Financing Cash Flow | -$249.3M | +82.4% |
| Free Cash Flow | -$347.5M | -151.2% |
| -126.8% |
| EPS (Diluted) | -$4.60 | -127.8% |
| Stockholders' Equity |
| $5.54B |
| -14.6% |