| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.51B | +0.1% |
| SG&A Expense | $106.3M | -7.2% |
| Operating Income | -$240.0M | -208.6% |
| Interest Expense | $156.4M | +2.1% |
| Pre-tax Income | -$308.4M | -293.9% |
| Income Tax | -$68.2M | -264.5% |
| Net Income | -$240.2M | -304.3% |
| EPS (Basic) | -$13.49 | -313.4% |
| EPS (Diluted) | -$13.49 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $285.9M | +99.6% |
| Short-term Investments | $495.2M | -26.2% |
| Accounts Receivable | $90.4M | +27.8% |
| Current Assets | $991.6M | -1.0% |
| Total Assets | $4.43B | -9.0% |
| Current Liabilities | $1.28B | +5.4% |
| Long-term Debt | $1.61B | -11.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $338.5M | -20.0% |
| Capital Expenditures | $300.2M | -43.2% |
| Investing Cash Flow | $5.6M | +100.8% |
| Financing Cash Flow | -$201.3M | -194.5% |
| Free Cash Flow | $38.3M | +136.4% |
| -314.5% |
| Total Liabilities |
| $3.34B |
| -5.7% |
| Stockholders' Equity | $1.09B | -18.0% |