| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.52B | +24.4% |
| Cost of Revenue | $2.20B | +10.7% |
| SG&A Expense | $214.0M | +14.4% |
| Operating Income | -$417.0M | -28.3% |
| Pre-tax Income | -$523.0M | +44.4% |
| Income Tax | -$11.0M | -184.6% |
| Net Income | -$512.0M | +46.3% |
| EPS (Basic) | -$0.60 | +51.6% |
| EPS (Diluted) | -$0.76 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $560.0M | -26.5% |
| Accounts Receivable | $564.0M | +10.2% |
| Current Assets | $2.45B | +15.3% |
| Total Assets | $19.37B | -4.4% |
| Current Liabilities | $1.66B | +19.0% |
| Long-term Debt | $6.20B | -12.0% |
| Stockholders' Equity | $10.28B | -1.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $447.0M | +172.6% |
| Capital Expenditures | $254.0M | -40.5% |
| Investing Cash Flow | -$151.0M | +64.3% |
| Financing Cash Flow | -$350.0M | -233.1% |
| Free Cash Flow | $193.0M | +173.4% |
| +38.7% |