| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.41B | +3.8% |
| Operating Income | $243.4M | -28.0% |
| Pre-tax Income | $149.0M | -44.9% |
| Income Tax | $33.0M | -39.8% |
| Net Income | $117.6M | -45.8% |
| EPS (Basic) | $0.73 | -45.9% |
| EPS (Diluted) | $0.73 | -45.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $218.3M | +29.5% |
| Accounts Receivable | $803.7M | -9.6% |
| Current Assets | $1.45B | -15.2% |
| Total Assets | $12.70B | -1.3% |
| Current Liabilities | $1.71B | -6.5% |
| Long-term Debt | $1.83B | +12.1% |
| Total Liabilities | $5.58B | -3.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $799.1M | -31.2% |
| Investing Cash Flow | -$759.1M | +38.2% |
| Financing Cash Flow | -$139.4M | -192.5% |
| Stockholders' Equity |
| $7.11B |
| +0.3% |