| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $321.0M | -3.3% |
| Interest Expense | $3.56B | +69.2% |
| Pre-tax Income | $313.0M | -62.2% |
| Income Tax | $85.0M | -53.3% |
| Net Income | $228.0M | -64.7% |
| EPS (Basic) | $1.87 | -58.8% |
| EPS (Diluted) | $1.85 | -58.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $839.0M | -45.3% |
| Total Assets | $61.38B | -13.3% |
| Long-term Debt | $53.40B | -12.5% |
| Total Liabilities | $58.62B | -13.6% |
| Stockholders' Equity | $2.76B | -7.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $676.0M | +121.6% |
| Investing Cash Flow | $7.36B | -30.5% |
| Financing Cash Flow | -$10.05B | -4.0% |