| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $271.0M | -15.6% |
| Pre-tax Income | $174.0M | -44.4% |
| Income Tax | $43.0M | -49.4% |
| Net Income | $131.0M | -42.5% |
| EPS (Basic) | $1.20 | -35.8% |
| EPS (Diluted) | $1.18 | -36.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $722.0M | -13.9% |
| Total Assets | $51.79B | -15.6% |
| Long-term Debt | $43.18B | -19.1% |
| Total Liabilities | $49.15B | -16.2% |
| Stockholders' Equity | $2.64B | -4.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $459.0M | -32.1% |
| Investing Cash Flow | $8.47B | +15.1% |
| Financing Cash Flow | -$9.62B | +4.3% |