| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.95B | -3.1% |
| Cost of Revenue | $2.90B | -4.4% |
| Operating Income | $1.68B | -1.3% |
| Pre-tax Income | -$82.3M | -169.5% |
| Income Tax | -$4.1M | -110.3% |
| Net Income | -$102.9M | -293.5% |
| EPS (Basic) | -$0.22 | -283.3% |
| EPS (Diluted) | -$0.22 | -283.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $256.5M | -15.1% |
| Accounts Receivable | $332.3M | -7.1% |
| Current Assets | $731.0M | -12.4% |
| Total Assets | $31.70B | -0.7% |
| Current Liabilities | $2.25B | -2.3% |
| Long-term Debt | $25.06B | -0.1% |
| Total Liabilities | $32.16B | -0.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.58B | -13.4% |
| Capital Expenditures | $1.43B | -15.9% |
| Investing Cash Flow | -$1.46B | +14.7% |
| Financing Cash Flow | -$172.0M | -40.3% |
| Free Cash Flow | $149.4M | +22.9% |
| Stockholders' Equity |
| -$469.2M |
| -11.1% |