| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.82B | +14.1% |
| Operating Income | $331.1M | -57.4% |
| Interest Expense | $381.5M | +9.7% |
| Pre-tax Income | $26.3M | -94.5% |
| Income Tax | -$27.4M | -146.0% |
| Net Income | $53.7M | -87.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $148.5M | +40.5% |
| Accounts Receivable | $546.7M | -18.8% |
| Current Assets | $1.43B | -28.3% |
| Total Assets | $17.73B | +3.2% |
| Current Liabilities | $1.57B | +0.2% |
| Long-term Debt | $7.04B | +5.6% |
| Stockholders' Equity | $4.96B | -0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.05B | +36.9% |
| Investing Cash Flow | -$1.45B | -44.5% |
| Financing Cash Flow | $444.9M | +47.7% |