| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $872.0M | -36.5% |
| Pre-tax Income | $488.0M | -26.9% |
| Income Tax | $96.0M | +203.2% |
| Net Income | $376.0M | -49.1% |
| EPS (Basic) | $7.01 | -44.1% |
| EPS (Diluted) | $6.87 | -44.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $1.22B | -26.5% |
| Total Assets | $11.90B | -5.1% |
| Long-term Debt | $1.70B | +0.3% |
| Total Liabilities | $6.35B | -6.3% |
| Stockholders' Equity | $5.50B | -3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.0M | -89.8% |
| Investing Cash Flow | $780.0M | +172.7% |
| Financing Cash Flow | -$983.0M | -46.7% |