| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.52B | -6.7% |
| Interest Expense | $1.22B | +1995.4% |
| Pre-tax Income | -$2.21B | -1409.4% |
| Income Tax | -$312.2M | -751.2% |
| Net Income | -$1.90B | -1670.3% |
| EPS (Basic) | -$22.71 | -541.8% |
| EPS (Diluted) | -$22.71 | -541.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $38.53B | +319.0% |
| Long-term Debt | $2.91B | +65.0% |
| Total Liabilities | $35.14B | +326.6% |
| Stockholders' Equity | $3.39B | +253.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $135.8M | -0.3% |
| Capital Expenditures | $15.2M | +269.5% |
| Investing Cash Flow | $12.61B | +8332.6% |
| Financing Cash Flow | -$9.61B | -3272.5% |
| Free Cash Flow | $120.5M | -8.7% |