| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $973.4M | -12.3% |
| Cost of Revenue | $252.3M | +14.8% |
| Pre-tax Income | $228.6M | +208.1% |
| Income Tax | $52.7M | +166.6% |
| Net Income | $184.0M | +101.1% |
| EPS (Basic) | $5.02 | +104.9% |
| EPS (Diluted) | $5.02 | +104.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $194.5M | +15.7% |
| Total Assets | $13.78B | -17.7% |
| Long-term Debt | $8.31B | -29.7% |
| Total Liabilities | $10.48B | -22.5% |
| Stockholders' Equity | $3.35B | +2.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $662.9M | +53.1% |
| Capital Expenditures | $20.9M | -71.8% |
| Investing Cash Flow | $2.41B | +24.5% |
| Financing Cash Flow | -$3.17B | -17.3% |
| Free Cash Flow | $642.0M | +78.9% |