| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $995.5M | +14.2% |
| Cost of Revenue | $74.2M | -32.6% |
| SG&A Expense | $133.8M | -8.1% |
| Interest Expense | $417.8M | +1.6% |
| Pre-tax Income | -$2.36B | -244.2% |
| Income Tax | $44.1M | +133.7% |
| Net Income | -$2.41B | -333.1% |
| EPS (Basic) | -$4.02 | -332.3% |
| EPS (Diluted) | -$4.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $332.3M | +32.9% |
| Total Assets | $14.29B | -21.9% |
| Long-term Debt | $8.85B | -12.1% |
| Total Liabilities | $9.46B | -11.3% |
| Stockholders' Equity | $4.83B | -36.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $245.5M | -51.5% |
| Investing Cash Flow | $1.32B | +154.7% |
| Financing Cash Flow | -$1.48B | -45.0% |
| -332.3% |