| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.83B | +2.6% |
| Cost of Revenue | $128.0M | +7.6% |
| Operating Income | -$587.0M | +35.6% |
| Pre-tax Income | -$612.0M | +36.7% |
| Income Tax | $49.0M | -7.5% |
| Net Income | -$178.0M | +37.5% |
| EPS (Basic) | -$2.31 | +38.4% |
| EPS (Diluted) | -$2.31 | +38.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.07B | -1.4% |
| Accounts Receivable | $187.0M | +5.6% |
| Current Assets | $1.33B | +0.5% |
| Total Assets | $2.89B | -18.8% |
| Current Liabilities | $1.23B | +113.0% |
| Long-term Debt | $1.16B | -1.7% |
| Total Liabilities | $2.22B | -4.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $131.0M | -42.0% |
| Investing Cash Flow | -$73.0M | -15.9% |
| Financing Cash Flow | -$62.0M | +51.2% |
| Stockholders' Equity |
| -$594.0M |
| -42.1% |