| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $897.0M | -5.2% |
| Pre-tax Income | -$516.5M | -244.1% |
| Income Tax | -$104.5M | -1556.8% |
| Net Income | -$430.4M | -223.5% |
| EPS (Basic) | -$2.63 | -216.9% |
| EPS (Diluted) | -$2.63 | -218.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $143.8M | +3.8% |
| Total Assets | $10.14B | -18.5% |
| Long-term Debt | $1.33B | +20.1% |
| Total Liabilities | $8.20B | -16.3% |
| Stockholders' Equity | $1.84B | -27.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $274.8M | +437.5% |
| Investing Cash Flow | $1.54B | +50.6% |
| Financing Cash Flow | -$1.88B | -73.2% |