| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $951.6M | -11.2% |
| SG&A Expense | $52.6M | +10.8% |
| Operating Income | $455.2M | -26.0% |
| Pre-tax Income | $415.6M | -25.8% |
| Income Tax | -$1.1M | -128.0% |
| Net Income | $416.7M | -25.1% |
| EPS (Basic) | $8.45 | -25.6% |
| EPS (Diluted) | $8.38 | -25.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $157.5M | +24.3% |
| Short-term Investments | $60.0M | +0.0% |
| Accounts Receivable | $185.5M | -24.9% |
| Inventory | $1.9M | +41.1% |
| Current Assets | $376.3M | -19.1% |
| Total Assets | $2.64B | +4.5% |
| Current Liabilities | $130.9M | -33.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $547.1M | -20.5% |
| Capital Expenditures | $3.0M | — |
| Investing Cash Flow | -$155.0M | -24.7% |
| Financing Cash Flow | -$361.4M | +46.9% |
| Free Cash Flow | $544.1M | — |
| Long-term Debt |
| $688.4M |
| -4.7% |
| Total Liabilities | $780.3M | -3.1% |
| Stockholders' Equity | $1.86B | +8.1% |