| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $76.9M | -56.5% |
| Interest Expense | $246.1M | +562.7% |
| Pre-tax Income | -$126.0M | -149.1% |
| Income Tax | -$63.3M | -211.2% |
| Net Income | $232.2M | +16.2% |
| EPS (Basic) | $1.43 | +18.2% |
| EPS (Diluted) | $1.43 | +18.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $605.8M | +854.6% |
| Total Assets | $21.13B | -6.7% |
| Total Liabilities | $18.16B | -10.0% |
| Stockholders' Equity | $2.97B | +20.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $261.7M | +13.8% |
| Investing Cash Flow | $2.40B | +322.9% |
| Financing Cash Flow | -$2.14B | -891.9% |