| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.82B | -32.4% |
| Cost of Revenue | $6.14B | -30.3% |
| Gross Profit | $3.68B | -35.6% |
| SG&A Expense | $2.10B | -49.1% |
| Operating Income | $1.47B | +109.1% |
| Interest Expense | $713.0M | +137.7% |
| Pre-tax Income | $663.0M | +104.1% |
| Income Tax | $157.0M | -58.4% |
| Net Income | -$6.65B |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $440.0M | -79.9% |
| Accounts Receivable | $1.73B | -53.2% |
| Current Assets | $13.79B | +7.6% |
| Total Assets | $55.10B | -12.9% |
| Current Liabilities | $18.32B | +12.9% |
| Long-term Debt | $14.32B | -12.4% |
| Total Liabilities | $36.01B | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.33B | +10.1% |
| Capital Expenditures | $142.0M | -47.0% |
| Investing Cash Flow | -$1.35B | -262.5% |
| Financing Cash Flow | -$3.49B | -35.8% |
| Free Cash Flow | $4.19B | +14.2% |
| +60.2% |
| EPS (Basic) | -$11.26 | +59.3% |
| EPS (Diluted) | -$11.26 | +59.3% |
| Stockholders' Equity |
| $19.09B |
| -29.9% |