| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.2M | -6.7% |
| Pre-tax Income | $316.3M | +33.4% |
| Income Tax | $83.9M | +43.6% |
| Net Income | $232.5M | +30.1% |
| EPS (Basic) | $3.10 | +29.7% |
| EPS (Diluted) | $3.08 | +29.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $491.1M | -16.5% |
| Total Assets | $35.24B | -1.5% |
| Long-term Debt | $683.9M | +0.2% |
| Total Liabilities | $32.43B | -2.3% |
| Stockholders' Equity | $2.81B | +9.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $433.8M | -34.0% |
| Investing Cash Flow | $409.7M | -58.2% |
| Financing Cash Flow | -$940.7M | +42.0% |