| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.83B | +10.0% |
| Cost of Revenue | $1.99B | +18.3% |
| SG&A Expense | $187.0M | +2.7% |
| Operating Income | -$325.0M | -948.4% |
| Interest Expense | $646.0M | +15.2% |
| Pre-tax Income | -$941.0M | -67.4% |
| Income Tax | $13.0M | -78.0% |
| Net Income | -$954.0M | -53.6% |
| EPS (Basic) | -$1.24 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $762.0M | +11.6% |
| Accounts Receivable | $512.0M | +5.6% |
| Current Assets | $2.13B | +5.9% |
| Total Assets | $20.25B | -0.9% |
| Current Liabilities | $1.40B | -10.3% |
| Long-term Debt | $7.04B | +6.3% |
| Stockholders' Equity | $10.41B | -3.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $164.0M | -63.4% |
| Capital Expenditures | $427.0M | -40.4% |
| Investing Cash Flow | -$423.0M | +44.1% |
| Financing Cash Flow | $263.0M | +334.8% |
| Free Cash Flow | -$263.0M | +2.2% |
| -39.3% |
| EPS (Diluted) | -$1.24 | -39.3% |