| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.58B | -10.6% |
| SG&A Expense | $447.0M | -10.3% |
| Operating Income | $261.0M | -88.2% |
| Pre-tax Income | $218.0M | -89.9% |
| Income Tax | $34.0M | -92.3% |
| Net Income | $177.0M | -88.9% |
| EPS (Basic) | $0.91 | -89.0% |
| EPS (Diluted) | $0.91 | -89.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $800.0M | -40.9% |
| Accounts Receivable | $1.25B | -27.5% |
| Inventory | $2.80B | -4.2% |
| Current Assets | $5.01B | -18.4% |
| Total Assets | $16.64B | -6.1% |
| Current Liabilities | $3.04B | +9.7% |
| Long-term Debt | $2.65B | -3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.11B | -51.7% |
| Capital Expenditures | $470.0M | +33.0% |
| Investing Cash Flow | -$468.0M | -26.0% |
| Financing Cash Flow | -$1.18B | +47.3% |
| Free Cash Flow | $640.0M | -67.1% |
| Total Liabilities |
| $7.30B |
| -2.4% |
| Stockholders' Equity | $9.28B | -8.8% |