| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.22B | -9.7% |
| SG&A Expense | $1.54B | -9.4% |
| Interest Expense | $225.0M | +13.6% |
| Income Tax | $105.0M | +462.1% |
| Net Income | -$1.32B | — |
| EPS (Basic) | -$10.75 | — |
| EPS (Diluted) | -$10.75 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $576.0M | +11.0% |
| Accounts Receivable | $796.0M | -6.4% |
| Inventory | $695.0M | +5.1% |
| Current Assets | $2.94B | -7.6% |
| Total Assets | $8.37B | -16.4% |
| Current Liabilities | $2.62B | -5.8% |
| Long-term Debt | $2.81B | +3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $511.0M | -25.5% |
| Capital Expenditures | $27.0M | -6.9% |
| Investing Cash Flow | -$198.0M | -3860.0% |
| Financing Cash Flow | -$271.0M | +77.5% |
| Free Cash Flow | $484.0M | -26.3% |
| Total Liabilities |
| $7.06B |
| -2.4% |
| Stockholders' Equity | $1.08B | -57.6% |