| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.4M | +8.2% |
| Interest Expense | $637.8M | +90.1% |
| Pre-tax Income | $183.6M | -72.4% |
| Income Tax | $39.0M | -79.5% |
| Net Income | $144.7M | -69.6% |
| EPS (Basic) | $2.89 | -67.7% |
| EPS (Diluted) | $2.74 | -67.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $10.3M | -15.8% |
| Total Assets | $18.84B | +12.0% |
| Long-term Debt | $4.43B | +18.1% |
| Total Liabilities | $15.31B | +14.6% |
| Stockholders' Equity | $3.54B | +1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.58B | -126.2% |
| Capital Expenditures | $1.4M | -80.6% |
| Investing Cash Flow | -$273.3M | +62.1% |
| Financing Cash Flow | $1.47B | +133.9% |
| Free Cash Flow | -$1.58B | -126.3% |