| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.81B | +23.0% |
| Operating Income | -$74.3M | +85.8% |
| Interest Expense | $411.2M | +8.6% |
| Pre-tax Income | -$393.2M | +59.5% |
| Income Tax | $3.4M | +36.0% |
| Net Income | -$396.6M | +59.3% |
| EPS (Basic) | -$2.37 | -154.8% |
| EPS (Diluted) | -$2.37 | -154.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $884.3M | +40.0% |
| Accounts Receivable | $203.7M | +22.3% |
| Current Assets | $1.20B | +33.4% |
| Total Assets | $9.01B | -1.4% |
| Current Liabilities | $1.63B | -3.4% |
| Long-term Debt | $4.50B | -9.0% |
| Total Liabilities | $10.86B | -7.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$215.2M | +65.8% |
| Investing Cash Flow | -$180.1M | +19.6% |
| Financing Cash Flow | $649.3M | +811.2% |
| Stockholders' Equity |
| -$1.85B |
| +29.6% |