| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.50B | +92.3% |
| Interest Expense | $97.0M | +234.5% |
| Pre-tax Income | -$35.0M | -105.9% |
| Income Tax | $23.0M | -80.3% |
| Net Income | -$58.0M | -112.1% |
| EPS (Basic) | -$0.47 | -111.2% |
| EPS (Diluted) | -$0.47 | -111.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.56B | +62.8% |
| Total Assets | $70.20B | +27.5% |
| Long-term Debt | $1.75B | +57.5% |
| Total Liabilities | $67.10B | +26.0% |
| Stockholders' Equity | $3.10B | +70.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.83B | +84.0% |
| Investing Cash Flow | -$8.92B | +4.8% |
| Financing Cash Flow | $3.69B | -34.5% |