| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.63B | +1.2% |
| Cost of Revenue | $1.95B | -2.4% |
| Operating Income | $542.0M | -43.4% |
| Pre-tax Income | -$283.0M | -236.7% |
| Income Tax | $79.0M | -58.6% |
| Net Income | -$516.0M | -288.0% |
| EPS (Basic) | -$3.90 | -282.4% |
| EPS (Diluted) | -$3.90 | -282.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.0M | -2.6% |
| Accounts Receivable | $2.29B | +2.5% |
| Current Assets | $3.30B | +2.9% |
| Total Assets | $14.05B | -2.8% |
| Current Liabilities | $2.35B | +9.5% |
| Long-term Debt | $11.45B | -0.3% |
| Total Liabilities | $15.37B | +0.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $480.0M | +128.6% |
| Capital Expenditures | $360.0M | -22.9% |
| Investing Cash Flow | -$275.0M | -957.7% |
| Financing Cash Flow | -$206.0M | +22.0% |
| Free Cash Flow | $120.0M | +146.7% |
| Stockholders' Equity |
| -$1.91B |
| -37.5% |