| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.49B | +4.1% |
| Cost of Revenue | $2.38B | +14.3% |
| SG&A Expense | $1.76B | +8.8% |
| Operating Income | -$244.5M | -266.6% |
| Interest Expense | $907.9M | +54.1% |
| Pre-tax Income | -$3.72B | -361.5% |
| Income Tax | $149.6M | -53.1% |
| Net Income | -$4.05B | -375.0% |
| EPS (Basic) | -$9.52 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.42B | -18.0% |
| Short-term Investments | $1.99B | -24.1% |
| Accounts Receivable | $870.1M | +4.8% |
| Current Assets | $5.64B | -10.4% |
| Total Assets | $42.09B | -1.9% |
| Current Liabilities | $4.33B | +10.5% |
| Long-term Debt | $15.71B | +17.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.17B | -23.7% |
| Capital Expenditures | $1.39B | +6.4% |
| Investing Cash Flow | -$1.84B | -244.0% |
| Financing Cash Flow | -$692.4M | +78.9% |
| Free Cash Flow | $779.9M | -49.2% |
| -416.3% |
| EPS (Diluted) | -$9.52 | -421.6% |
| Total Liabilities |
| $23.08B |
| +13.6% |
| Stockholders' Equity | $19.06B | -15.0% |