| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.03B | +4.2% |
| Cost of Revenue | $1.25B | +5.5% |
| SG&A Expense | $622.7M | -1.8% |
| Operating Income | $286.2M | +507.0% |
| Pre-tax Income | -$280.5M | +43.2% |
| Income Tax | -$1.8M | -105.1% |
| Net Income | -$278.8M | +47.2% |
| EPS (Basic) | -$0.73 | +53.2% |
| EPS (Diluted) | -$0.73 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $724.5M | +11.8% |
| Accounts Receivable | $340.0M | -1.0% |
| Current Assets | $1.16B | +0.4% |
| Total Assets | $4.63B | -0.8% |
| Current Liabilities | $1.14B | +24.8% |
| Long-term Debt | $5.07B | +4.8% |
| Stockholders' Equity | -$1.60B | -16.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $84.1M | -3.7% |
| Investing Cash Flow | -$29.6M | +73.1% |
| Financing Cash Flow | $39.6M | +142.0% |
| +53.2% |