| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.69B | -3.8% |
| Cost of Revenue | $715.0M | -4.5% |
| SG&A Expense | $47.0M | +4.2% |
| Operating Income | $1.06B | -5.6% |
| Interest Expense | $641.4M | +9.9% |
| Income Tax | -$10.1M | -102.0% |
| Net Income | -$684.9M | -5.4% |
| EPS (Basic) | -$1.68 | -20.9% |
| EPS (Diluted) | -$1.68 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $281.5M | -4.6% |
| Total Assets | $20.99B | -9.2% |
| Long-term Debt | $12.74B | -2.2% |
| Total Liabilities | $15.30B | -1.4% |
| Stockholders' Equity | $5.19B | -26.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $429.2M | -22.9% |
| Capital Expenditures | $185.5M | +3.0% |
| Investing Cash Flow | $914.5M | -59.0% |
| Financing Cash Flow | -$1.37B | +57.3% |
| Free Cash Flow | $243.7M | -35.3% |
| -20.9% |