| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.29B | -3.8% |
| Operating Income | $165.2M | -44.3% |
| Pre-tax Income | $152.2M | -50.3% |
| Income Tax | $35.2M | -47.9% |
| Net Income | $117.0M | -50.9% |
| EPS (Basic) | $0.67 | -50.4% |
| EPS (Diluted) | $0.66 | -50.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $47.9M | -16.3% |
| Accounts Receivable | $600.0M | +4.2% |
| Inventory | $89.8M | -23.8% |
| Current Assets | $1.12B | +0.4% |
| Total Assets | $4.93B | +8.3% |
| Current Liabilities | $704.5M | +16.2% |
| Long-term Debt | $416.3M | +119.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $686.1M | +0.9% |
| Capital Expenditures | $414.0M | -37.3% |
| Investing Cash Flow | -$791.5M | +12.8% |
| Financing Cash Flow | $120.6M | +316.5% |
| Free Cash Flow | $272.1M | +1267.3% |
| Total Liabilities |
| $1.95B |
| +21.6% |
| Stockholders' Equity | $2.99B | +1.0% |