| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.96B | -33.2% |
| Interest Expense | $123.8M | +12.1% |
| Pre-tax Income | -$600.9M | -138.2% |
| Income Tax | -$104.2M | -136.2% |
| Net Income | -$608.4M | -149.7% |
| EPS (Basic) | -$1.68 | -149.6% |
| EPS (Diluted) | -$1.68 | -150.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.44B | +5.8% |
| Total Assets | $21.18B | -1.1% |
| Total Liabilities | $15.39B | +5.6% |
| Stockholders' Equity | $5.78B | -15.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $204.9M | +154.0% |
| Capital Expenditures | $66.6M | +64.0% |
| Investing Cash Flow | -$43.6M | +94.7% |
| Financing Cash Flow | -$99.6M | -186.8% |
| Free Cash Flow | $138.3M | +132.9% |