| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.63B | -1.2% |
| Cost of Revenue | $906.4M | -5.0% |
| SG&A Expense | $739.7M | +1.3% |
| Operating Income | -$734.7M | +81.3% |
| Interest Expense | $293.7M | +8.7% |
| Pre-tax Income | -$1.01B | +74.6% |
| Income Tax | -$101.3M | -250.5% |
| Net Income | -$911.2M | +77.0% |
| EPS (Basic) | -$1.47 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $370.7M | +6.3% |
| Accounts Receivable | $908.3M | +4.2% |
| Current Assets | $1.46B | +4.8% |
| Total Assets | $12.71B | -8.9% |
| Current Liabilities | $1.60B | +2.6% |
| Long-term Debt | $4.72B | -5.7% |
| Total Liabilities | $6.71B | -5.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $744.2M | +46.1% |
| Capital Expenditures | $242.5M | +19.5% |
| Investing Cash Flow | -$237.4M | -514.3% |
| Financing Cash Flow | -$496.5M | +34.6% |
| Free Cash Flow | $501.7M | +63.7% |
| +75.4% |
| EPS (Diluted) | -$1.47 | +76.4% |
| Stockholders' Equity |
| $5.99B |
| -12.0% |