| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.4M | +6.0% |
| Pre-tax Income | $145.0M | -10.5% |
| Income Tax | $30.0M | -4.6% |
| Net Income | $115.0M | -11.9% |
| EPS (Basic) | $2.15 | -12.2% |
| EPS (Diluted) | $2.15 | -12.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $911.2M | +128.2% |
| Total Assets | $10.91B | +2.4% |
| Total Liabilities | $9.30B | +1.9% |
| Stockholders' Equity | $1.61B | +5.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $132.6M | -21.2% |
| Capital Expenditures | $4.7M | -32.0% |
| Investing Cash Flow | $246.1M | -16.7% |
| Financing Cash Flow | $133.3M | +130.6% |
| Free Cash Flow | $128.0M | -20.7% |