| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.33B | -2.9% |
| Pre-tax Income | $224.4M | -32.2% |
| Income Tax | $42.9M | -46.8% |
| Net Income | $181.5M | -27.5% |
| EPS (Basic) | $5.28 | -29.5% |
| EPS (Diluted) | $5.09 | -30.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.79B | -1.6% |
| Total Assets | $22.31B | +4.7% |
| Total Liabilities | $20.47B | +4.0% |
| Stockholders' Equity | $1.84B | +12.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $145.1M | +16.3% |
| Capital Expenditures | $1.5M | +152.7% |
| Investing Cash Flow | -$1.01B | -131.9% |
| Financing Cash Flow | $800.6M | +640.7% |
| Free Cash Flow | $143.6M | +15.6% |