| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.93B | +16.8% |
| Cost of Revenue | $4.13B | +20.6% |
| SG&A Expense | $69.2M | +31.4% |
| Operating Income | $5.97B | +54.7% |
| Interest Expense | $3.07B | +32.1% |
| Income Tax | -$5.7M | -143.5% |
| Net Income | -$691.8M | +21.7% |
| EPS (Basic) | -$0.16 | +20.0% |
| EPS (Diluted) | -$0.16 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.95B | +51.8% |
| Total Assets | $130.80B | -8.3% |
| Long-term Debt | $61.69B | -5.0% |
| Total Liabilities | $86.98B | -5.4% |
| Stockholders' Equity | $36.35B | -18.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.71B | -0.8% |
| Capital Expenditures | $1.49B | +13.9% |
| Investing Cash Flow | $9.85B | +131.9% |
| Financing Cash Flow | -$12.11B | -144.9% |
| Free Cash Flow | $1.21B | -14.5% |
| +20.0% |