| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $162.6M | -0.1% |
| Interest Expense | $3.84B | +193.4% |
| Pre-tax Income | -$1.60B | -190.2% |
| Income Tax | $39.4M | -13.5% |
| Net Income | -$1.64B | -195.2% |
| EPS (Basic) | -$3.61 | -191.9% |
| EPS (Diluted) | -$3.61 | -192.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.41B | -10.4% |
| Total Assets | $93.23B | +13.9% |
| Total Liabilities | $81.88B | +16.2% |
| Stockholders' Equity | $11.26B | -0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.37B | -55.9% |
| Investing Cash Flow | -$8.42B | +42.1% |
| Financing Cash Flow | $5.88B | -37.3% |