| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.7M | -7.3% |
| Interest Expense | $983.8M | +209.9% |
| Pre-tax Income | $237.1M | -36.8% |
| Income Tax | $58.4M | -35.2% |
| Net Income | $178.7M | -37.3% |
| EPS (Basic) | $2.39 | -32.7% |
| EPS (Diluted) | $2.38 | -32.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $588.3M | +2.7% |
| Total Assets | $35.76B | -3.4% |
| Long-term Debt | $682.5M | -1.5% |
| Total Liabilities | $33.18B | -4.1% |
| Stockholders' Equity | $2.58B | +5.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $657.5M | -49.2% |
| Investing Cash Flow | $980.6M | +146.2% |
| Financing Cash Flow | -$1.62B | -249.6% |