| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.42B | -10.7% |
| Cost of Revenue | $1.13B | -14.7% |
| SG&A Expense | $781.3M | +2.3% |
| Operating Income | -$39.6M | -110.2% |
| Pre-tax Income | -$174.5M | -159.0% |
| Income Tax | $43.5M | -54.0% |
| Net Income | -$226.5M | -205.1% |
| EPS (Basic) | -$5.10 | -203.7% |
| EPS (Diluted) | -$5.10 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $784.6M | +37.5% |
| Accounts Receivable | $623.9M | -6.1% |
| Current Assets | $1.67B | +2.9% |
| Total Assets | $4.36B | -12.2% |
| Current Liabilities | $702.7M | -25.5% |
| Long-term Debt | $2.34B | -1.1% |
| Total Liabilities | $3.42B | -7.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $375.6M | +84.2% |
| Capital Expenditures | $44.8M | +27.2% |
| Investing Cash Flow | -$40.4M | -66.0% |
| Financing Cash Flow | -$110.2M | +79.8% |
| Free Cash Flow | $330.8M | +96.1% |
| -204.1% |
| Stockholders' Equity |
| $855.6M |
| -18.4% |