| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.85B | -29.9% |
| Cost of Revenue | $11.90B | -26.6% |
| SG&A Expense | $252.8M | -11.7% |
| Operating Income | -$491.5M | -275.6% |
| Pre-tax Income | -$706.0M | -1462.9% |
| Income Tax | -$107.9M | -2215.7% |
| Net Income | -$560.4M | -2930.3% |
| EPS (Basic) | -$8.77 | -3023.3% |
| EPS (Diluted) | -$8.77 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $735.6M | -10.5% |
| Accounts Receivable | $617.6M | -21.2% |
| Inventory | $893.2M | -9.0% |
| Current Assets | $2.33B | -12.5% |
| Total Assets | $6.67B | -7.1% |
| Current Liabilities | $2.52B | -6.3% |
| Long-term Debt | $2.77B | +6.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66.8M | -106.6% |
| Capital Expenditures | $427.7M | +1.9% |
| Investing Cash Flow | -$241.5M | +40.8% |
| Financing Cash Flow | $221.7M | +135.5% |
| Free Cash Flow | -$494.5M | -183.2% |
| -3023.3% |
| Stockholders' Equity |
| $575.2M |
| -40.1% |