| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.72B | +2.8% |
| Operating Income | -$293.7M | -39.8% |
| Interest Expense | $90.5M | -5.5% |
| Pre-tax Income | -$327.8M | -11.6% |
| Income Tax | -$67.3M | -25.2% |
| Net Income | -$260.5M | -8.5% |
| EPS (Basic) | -$5.05 | -8.1% |
| EPS (Diluted) | -$5.05 | -8.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $153.3M | -33.1% |
| Short-term Investments | $755.2M | -34.2% |
| Accounts Receivable | $105.9M | -7.0% |
| Current Assets | $1.17B | -30.2% |
| Total Assets | $3.73B | -9.8% |
| Current Liabilities | $1.15B | +2.2% |
| Long-term Debt | $1.58B | -3.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$160.0M | -177.0% |
| Capital Expenditures | $290.2M | +510.5% |
| Investing Cash Flow | $153.3M | +1120.2% |
| Financing Cash Flow | -$69.4M | +63.2% |
| Free Cash Flow | -$450.2M | -327.6% |
| Stockholders' Equity |
| $95.4M |
| -71.4% |