| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.75B | +70.9% |
| SG&A Expense | $88.1M | -2.2% |
| Operating Income | $563.5M | +206.9% |
| Pre-tax Income | $369.0M | +151.7% |
| Income Tax | $81.0M | +149.5% |
| Net Income | $157.1M | +128.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $595.7M | -5.7% |
| Total Assets | $9.21B | -3.8% |
| Long-term Debt | $5.13B | -3.3% |
| Total Liabilities | $6.37B | -2.3% |
| Stockholders' Equity | $2.77B | -7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $398.6M | +255.6% |
| Capital Expenditures | $47.9M | -14.9% |
| Investing Cash Flow | -$301.3M | +10.4% |
| Financing Cash Flow | -$152.3M | -127.9% |
| Free Cash Flow | $350.7M | +212.2% |