| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $871.8M | -43.5% |
| Cost of Revenue | $110.1M | -34.3% |
| SG&A Expense | $145.6M | -9.3% |
| Interest Expense | $411.2M | +14.5% |
| Pre-tax Income | -$686.8M | -171.6% |
| Income Tax | -$130.7M | -333.8% |
| Net Income | -$556.5M | -161.7% |
| EPS (Basic) | -$0.93 | -162.0% |
| EPS (Diluted) | -$0.93 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $250.0M | +6.1% |
| Total Assets | $18.30B | -6.9% |
| Long-term Debt | $10.06B | -2.0% |
| Total Liabilities | $10.67B | -3.5% |
| Stockholders' Equity | $7.63B | -11.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $505.8M | -31.6% |
| Investing Cash Flow | $517.6M | +30.7% |
| Financing Cash Flow | -$1.02B | +24.0% |
| -162.0% |