| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.02B | +1.3% |
| Cost of Revenue | $4.84B | -3.0% |
| Gross Profit | $2.18B | +12.3% |
| SG&A Expense | $1.69B | +7.1% |
| Operating Income | $484.0M | +34.8% |
| Pre-tax Income | $330.0M | +42.2% |
| Income Tax | $80.0M | +1.3% |
| Net Income | $250.0M | +63.4% |
| EPS (Basic) | -$0.84 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $499.0M | +4.2% |
| Accounts Receivable | $1.44B | +3.5% |
| Inventory | $143.0M | -4.7% |
| Current Assets | $2.66B | +2.9% |
| Total Assets | $8.15B | +7.4% |
| Current Liabilities | $1.89B | +4.3% |
| Long-term Debt | $2.75B | +18.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $620.0M | +20.6% |
| Capital Expenditures | $84.0M | -2.3% |
| Investing Cash Flow | -$829.0M | -620.9% |
| Financing Cash Flow | $245.0M | +146.1% |
| Free Cash Flow | $536.0M | +25.2% |
| -23.5% |
| EPS (Diluted) | -$0.84 | -23.5% |
| Total Liabilities |
| $5.20B |
| +10.1% |
| Stockholders' Equity | $2.95B | +42.6% |