| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.85B | -1.3% |
| Cost of Revenue | $8.28B | -0.7% |
| Gross Profit | $3.57B | -2.5% |
| Operating Income | -$461.0M | +43.3% |
| Pre-tax Income | -$482.0M | +33.9% |
| Income Tax | $10.0M | +11.1% |
| Net Income | -$492.0M | +33.3% |
| EPS (Basic) | -$4.01 | +38.0% |
| EPS (Diluted) | -$4.01 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.32B | -0.5% |
| Short-term Investments | $56.0M | +93.1% |
| Accounts Receivable | $155.0M | +10.7% |
| Inventory | $76.0M | +1.3% |
| Current Assets | $1.88B | +1.2% |
| Total Assets | $3.46B | -0.4% |
| Current Liabilities | $2.37B | +8.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $317.0M | -9.2% |
| Capital Expenditures | $73.0M | -50.7% |
| Investing Cash Flow | -$262.0M | -72.4% |
| Financing Cash Flow | -$69.0M | -189.6% |
| Free Cash Flow | $244.0M | +21.4% |
| +38.0% |
| Long-term Debt |
| $3.12B |
| -2.8% |
| Total Liabilities | $6.21B | +0.5% |
| Stockholders' Equity | -$2.75B | -1.8% |