| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.74B | +11.5% |
| Cost of Revenue | $558.5M | +13.6% |
| Gross Profit | $2.18B | +10.9% |
| SG&A Expense | $439.1M | +15.1% |
| Operating Income | $4.7M | -98.3% |
| Interest Expense | $28.0M | -10.8% |
| Pre-tax Income | $210.1M | -58.1% |
| Income Tax | $71.4M | -43.6% |
| Net Income | $138.7M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.70B | -9.6% |
| Accounts Receivable | $187.9M | -1.1% |
| Current Assets | $4.95B | -9.6% |
| Total Assets | $9.26B | +3.8% |
| Current Liabilities | $552.3M | +21.2% |
| Long-term Debt | $1.00B | +0.0% |
| Total Liabilities | $1.70B | +7.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $392.6M | -19.8% |
| Capital Expenditures | $579.0M | +392.8% |
| Investing Cash Flow | -$912.9M | -282.6% |
| Financing Cash Flow | -$13.7M | -270.3% |
| Free Cash Flow | -$186.4M | -150.1% |
| -63.0% |
| EPS (Basic) | $0.34 | -63.0% |
| EPS (Diluted) | $0.34 | -63.0% |
| Stockholders' Equity |
| $7.55B |
| +2.9% |