| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.56B | -2.7% |
| Cost of Revenue | $869.2M | -4.1% |
| SG&A Expense | $727.6M | -1.6% |
| Operating Income | -$275.6M | +62.5% |
| Pre-tax Income | -$553.8M | +45.3% |
| Income Tax | $82.9M | +181.8% |
| Net Income | -$636.7M | +30.1% |
| EPS (Basic) | -$0.96 | +34.7% |
| EPS (Diluted) | -$0.96 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $295.2M | -20.4% |
| Accounts Receivable | $798.3M | -12.1% |
| Current Assets | $1.24B | -14.9% |
| Total Assets | $11.49B | -9.6% |
| Current Liabilities | $1.43B | -10.4% |
| Long-term Debt | $4.52B | -4.3% |
| Total Liabilities | $6.35B | -5.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $646.6M | -13.1% |
| Capital Expenditures | $289.1M | +19.2% |
| Investing Cash Flow | -$236.7M | +0.3% |
| Financing Cash Flow | -$470.1M | +5.3% |
| Free Cash Flow | $357.5M | -28.7% |
| +34.7% |
| Stockholders' Equity |
| $5.14B |
| -14.2% |