| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.24B | -12.9% |
| SG&A Expense | $115.2M | +11.4% |
| Interest Expense | $22.2M | -24.3% |
| Pre-tax Income | $330.6M | -57.5% |
| Income Tax | $44.2M | -63.7% |
| Net Income | $286.4M | -56.3% |
| EPS (Basic) | $9.65 | -51.5% |
| EPS (Diluted) | $9.61 | -51.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $408.2M | +104.8% |
| Short-term Investments | $52.0M | -36.5% |
| Accounts Receivable | $136.8M | -7.4% |
| Inventory | $96.2M | +9.1% |
| Current Assets | $786.0M | +30.8% |
| Total Assets | $2.88B | +7.6% |
| Current Liabilities | $518.7M | +16.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $476.4M | -44.5% |
| Capital Expenditures | $178.0M | +6.1% |
| Investing Cash Flow | -$165.0M | +36.4% |
| Financing Cash Flow | -$107.1M | +84.3% |
| Free Cash Flow | $298.4M | -56.8% |
| Long-term Debt |
| $183.5M |
| -0.0% |
| Total Liabilities | $1.31B | -1.5% |
| Stockholders' Equity | $1.57B | +16.7% |