| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $96.0M | -35.1% |
| Cost of Revenue | $88.1M | -33.2% |
| Gross Profit | $7.9M | -50.6% |
| SG&A Expense | $88.8M | -4.5% |
| Operating Income | $768.7M | -26.4% |
| Interest Expense | $240.8M | +6.5% |
| Pre-tax Income | $528.6M | -35.4% |
| Income Tax | $54.5M | -23.1% |
| Net Income | $474.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.8M | -30.6% |
| Total Assets | $11.23B | -7.2% |
| Long-term Debt | $7.52B | -7.6% |
| Total Liabilities | $8.30B | -6.8% |
| Stockholders' Equity | $2.94B | -8.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.15B | -39.0% |
| Investing Cash Flow | $144.3M | +122.3% |
| Financing Cash Flow | -$1.33B | -3.9% |
| -36.5% |