| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.32B | -9.1% |
| Cost of Revenue | $3.20B | -4.4% |
| SG&A Expense | $225.5M | +1.8% |
| Operating Income | $389.5M | -48.8% |
| Pre-tax Income | $403.3M | -45.1% |
| Income Tax | $87.3M | -51.1% |
| Net Income | $316.0M | -43.2% |
| EPS (Basic) | $1.91 | -41.0% |
| EPS (Diluted) | $1.87 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.0M | -45.7% |
| Inventory | $203.5M | -1.2% |
| Current Assets | $848.5M | -11.1% |
| Total Assets | $3.30B | +8.7% |
| Current Liabilities | $666.5M | +4.2% |
| Long-term Debt | $190.5M | +36.1% |
| Total Liabilities | $1.32B | +10.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $829.4M | -18.3% |
| Investing Cash Flow | -$643.1M | +4.3% |
| Financing Cash Flow | -$202.7M | +42.0% |
| -40.6% |
| Stockholders' Equity |
| $1.98B |
| +7.5% |