| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.46B | -1.2% |
| Cost of Revenue | $989.4M | -3.0% |
| SG&A Expense | $189.6M | +4.7% |
| Operating Income | -$48.3M | -109.3% |
| Pre-tax Income | -$631.4M | -911.9% |
| Income Tax | -$4.1M | -116.8% |
| Net Income | -$657.0M | -792.7% |
| EPS (Basic) | -$3.31 | -845.7% |
| EPS (Diluted) | -$3.31 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $654.3M | -33.8% |
| Accounts Receivable | $704.3M | +2.7% |
| Current Assets | $2.13B | -11.6% |
| Total Assets | $12.80B | -5.8% |
| Current Liabilities | $2.04B | -4.2% |
| Long-term Debt | $8.08B | -1.2% |
| Total Liabilities | $11.17B | -1.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $756.3M | -15.7% |
| Investing Cash Flow | -$688.5M | -11.8% |
| Financing Cash Flow | -$386.4M | -519.2% |
| -845.7% |
| Stockholders' Equity |
| $1.12B |
| -36.4% |