| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.34B | -0.0% |
| Cost of Revenue | $3.58B | -0.3% |
| SG&A Expense | $539.0M | +7.4% |
| Operating Income | -$361.0M | -190.7% |
| Pre-tax Income | -$840.0M | -663.6% |
| Income Tax | -$89.0M | -535.7% |
| Net Income | -$664.0M | -762.3% |
| EPS (Basic) | -$3.70 | -406.8% |
| EPS (Diluted) | -$3.70 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $173.0M | +154.4% |
| Accounts Receivable | $826.0M | -9.5% |
| Inventory | $187.0M | +9.4% |
| Current Assets | $1.28B | +2.3% |
| Total Assets | $18.66B | -1.1% |
| Current Liabilities | $1.49B | +9.4% |
| Long-term Debt | $4.91B | -45.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $703.0M | -11.7% |
| Capital Expenditures | $691.0M | -9.8% |
| Investing Cash Flow | -$919.0M | +13.8% |
| Financing Cash Flow | $320.0M | +135.3% |
| Free Cash Flow | $12.0M | -60.0% |
| -406.8% |
| Total Liabilities |
| $8.97B |
| -30.2% |
| Stockholders' Equity | $8.64B | +71.0% |