| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.24B | -2.5% |
| SG&A Expense | $1.92B | -4.6% |
| Operating Income | $2.30B | -6.8% |
| Interest Expense | $2.44B | +1.8% |
| Pre-tax Income | -$124.0M | -106.7% |
| Income Tax | $87.0M | +109.8% |
| Net Income | -$278.0M | -135.4% |
| EPS (Basic) | -$1.29 | -135.3% |
| EPS (Diluted) | -$1.29 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $866.0M | -13.8% |
| Accounts Receivable | $470.0M | -22.7% |
| Inventory | $45.0M | -2.2% |
| Current Assets | $1.75B | -14.6% |
| Total Assets | $32.59B | -2.3% |
| Current Liabilities | $2.27B | -15.5% |
| Long-term Debt | $12.29B | -1.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $1.30B | +2.5% |
| Financing Cash Flow | -$498.0M | +30.2% |
| -135.4% |
| Total Liabilities |
| $28.21B |
| -1.5% |
| Stockholders' Equity | $4.16B | -8.7% |