| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.98B | -22.1% |
| SG&A Expense | $1.54B | -20.2% |
| Operating Income | $510.3M | -8.9% |
| Interest Expense | $588.0M | +110.8% |
| Pre-tax Income | -$66.5M | -128.0% |
| Income Tax | $4.6M | -92.4% |
| Net Income | $463.0M | +168.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.6M | -94.3% |
| Accounts Receivable | $390.5M | -34.6% |
| Current Assets | $1.00B | -41.7% |
| Total Assets | $15.96B | -10.7% |
| Current Liabilities | $1.48B | -44.4% |
| Long-term Debt | $7.94B | -20.1% |
| Total Liabilities | $12.18B | -15.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.66B | -12.2% |
| Capital Expenditures | $176.4M | -0.2% |
| Investing Cash Flow | $242.5M | +115.8% |
| Financing Cash Flow | -$2.14B | — |
| Free Cash Flow | $1.48B | -13.4% |
| Stockholders' Equity |
| $3.79B |
| +10.4% |