| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.16B | -78.3% |
| SG&A Expense | $1.01B | +15.1% |
| Interest Expense | $185.0M | +63.7% |
| Pre-tax Income | $7.73B | +0.0% |
| Income Tax | $4.0M | -99.7% |
| Net Income | $934.0M | -83.6% |
| EPS (Basic) | $10.99 | -83.5% |
| EPS (Diluted) | $10.76 | -83.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.69B | -37.5% |
| Total Assets | $330.25B | +6.2% |
| Long-term Debt | $2.04B | -22.7% |
| Total Liabilities | $319.92B | +6.0% |
| Stockholders' Equity | $10.17B | +20.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.31B | +2.0% |
| Investing Cash Flow | -$592.0M | +56.9% |
| Financing Cash Flow | -$6.33B | -192.7% |