| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.51B | -6.3% |
| Cost of Revenue | $1.02B | -15.7% |
| SG&A Expense | $181.1M | -19.9% |
| Operating Income | $517.7M | +450.2% |
| Interest Expense | $601.7M | +8.1% |
| Pre-tax Income | -$62.4M | +45.9% |
| Income Tax | $24.4M | -71.8% |
| Net Income | -$73.6M | +58.1% |
| EPS (Basic) | -$0.35 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $988.6M | +26.6% |
| Accounts Receivable | $686.1M | +13.7% |
| Current Assets | $2.41B | +16.0% |
| Total Assets | $13.59B | +0.1% |
| Current Liabilities | $2.13B | +21.0% |
| Long-term Debt | $8.17B | +3.8% |
| Total Liabilities | $11.28B | +2.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $897.0M | +3.2% |
| Investing Cash Flow | -$615.8M | +45.1% |
| Financing Cash Flow | -$62.4M | -113.7% |
| +55.7% |
| EPS (Diluted) | -$0.35 | +55.7% |
| Stockholders' Equity |
| $1.76B |
| -8.0% |