| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $546.1M | -49.8% |
| SG&A Expense | $31.0M | -7.8% |
| Operating Income | $390.6M | -52.1% |
| Interest Expense | $131.0M | +32.2% |
| Pre-tax Income | $253.6M | -65.7% |
| Income Tax | $24.0M | +19.5% |
| Net Income | $146.5M | -76.0% |
| EPS (Basic) | $0.67 | -76.0% |
| EPS (Diluted) | $0.66 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $469.9M | +113.1% |
| Short-term Investments | $319.9M | +2360.8% |
| Total Assets | $6.18B | +5.8% |
| Long-term Debt | $1.76B | +12.4% |
| Total Liabilities | $2.92B | +11.0% |
| Stockholders' Equity | $2.42B | +5.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $216.7M | +178.9% |
| Capital Expenditures | $661K | -79.4% |
| Investing Cash Flow | -$661K | +79.4% |
| Financing Cash Flow | $33.8M | -91.3% |
| Free Cash Flow | $216.1M | +177.8% |
| -75.9% |