| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.77B | +30.1% |
| Cost of Revenue | $2.95B | +28.7% |
| SG&A Expense | $764.1M | +26.0% |
| Operating Income | -$609.0M | +22.8% |
| Pre-tax Income | -$593.2M | +25.0% |
| Income Tax | -$86.3M | -949.0% |
| Net Income | -$507.3M | +36.8% |
| EPS (Basic) | -$1.05 | +39.3% |
| EPS (Diluted) | -$1.05 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $788.3M | -38.0% |
| Accounts Receivable | $57.8M | +21.7% |
| Current Assets | $1.53B | -26.0% |
| Total Assets | $4.28B | +8.6% |
| Current Liabilities | $1.65B | +6.8% |
| Total Liabilities | $3.27B | +5.4% |
| Stockholders' Equity | $1.01B | +20.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $417.8M | — |
| Capital Expenditures | $10.2M | -51.3% |
| Investing Cash Flow | -$566.6M | -527.0% |
| Financing Cash Flow | -$144.5M | -128.5% |
| Free Cash Flow | $407.6M | +1899.3% |
| +39.3% |