| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.47B | -41.1% |
| SG&A Expense | $65.0M | — |
| Operating Income | $4.74B | +123.8% |
| Interest Expense | $595.0M | -10.8% |
| Income Tax | $0 | — |
| Net Income | $4.15B | +185.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $277.0M | -54.1% |
| Inventory | $122.0M | -14.7% |
| Current Assets | $977.0M | -41.6% |
| Total Assets | $14.51B | -7.4% |
| Current Liabilities | $1.42B | -39.0% |
| Long-term Debt | $10.06B | -16.4% |
| Stockholders' Equity | $1.40B | +179.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.83B | -4.9% |
| Capital Expenditures | $146.0M | -66.4% |
| Investing Cash Flow | -$152.0M | +65.0% |
| Financing Cash Flow | -$2.71B | -6.5% |
| Free Cash Flow | $2.68B | +5.6% |