| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.83B | +3.3% |
| SG&A Expense | $1.17B | -12.4% |
| Operating Income | $128.5M | -79.6% |
| Interest Expense | $288.2M | +24.8% |
| Pre-tax Income | -$145.3M | -137.5% |
| Income Tax | $44.7M | -62.7% |
| Net Income | -$206.2M | -176.5% |
| EPS (Basic) | -$1.07 | -176.4% |
| EPS (Diluted) | -$1.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $476.2M | -18.6% |
| Short-term Investments | $2.7M | +3.8% |
| Accounts Receivable | $723.0M | +20.1% |
| Current Assets | $1.48B | +1.7% |
| Total Assets | $11.11B | -4.8% |
| Current Liabilities | $1.00B | +10.7% |
| Long-term Debt | $5.34B | -5.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $645.4M | +117.2% |
| Capital Expenditures | $310.7M | +4.2% |
| Investing Cash Flow | -$318.9M | +55.9% |
| Financing Cash Flow | -$438.8M | +46.5% |
| Free Cash Flow | $334.7M | — |
| -176.4% |
| Total Liabilities |
| $7.00B |
| -5.4% |
| Stockholders' Equity | $4.01B | -3.9% |