| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.75B | +11.1% |
| Cost of Revenue | $748.5M | +15.1% |
| SG&A Expense | $45.1M | +1.0% |
| Operating Income | $1.12B | +7.4% |
| Interest Expense | $583.5M | +36.1% |
| Income Tax | -$5.0M | -338.1% |
| Net Income | -$649.7M | -888.8% |
| EPS (Basic) | -$1.39 | -892.9% |
| EPS (Diluted) | -$1.39 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $295.0M | -54.2% |
| Total Assets | $23.11B | -13.6% |
| Long-term Debt | $13.03B | -9.2% |
| Total Liabilities | $15.52B | -4.2% |
| Stockholders' Equity | $7.09B | -29.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $556.6M | -6.4% |
| Capital Expenditures | $180.2M | +25.7% |
| Investing Cash Flow | $2.23B | +134.4% |
| Financing Cash Flow | -$3.19B | -154.0% |
| Free Cash Flow | $376.4M | -16.7% |
| -892.9% |