| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.02B | -2.4% |
| Pre-tax Income | $381.0M | -60.6% |
| Income Tax | $102.0M | -55.8% |
| Net Income | $277.0M | -61.4% |
| EPS (Basic) | $5.58 | -61.2% |
| EPS (Diluted) | $5.49 | -61.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.68B | +2.5% |
| Short-term Investments | $272.0M | +8.8% |
| Total Assets | $22.89B | -1.1% |
| Long-term Debt | $5.56B | +5.0% |
| Total Liabilities | $19.84B | -1.9% |
| Stockholders' Equity | $3.05B | +4.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.86B | -6.4% |
| Investing Cash Flow | -$1.17B | -248.4% |
| Financing Cash Flow | -$592.0M | +80.8% |