| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.57B | -5.9% |
| Cost of Revenue | $1.81B | -6.7% |
| SG&A Expense | $706.0M | -7.0% |
| Operating Income | -$2.94B | -224.0% |
| Interest Expense | -$932.0M | -209.6% |
| Pre-tax Income | -$3.88B | -408.3% |
| Income Tax | $24.0M | -7.7% |
| Net Income | -$3.90B | -359.9% |
| EPS (Basic) | -$8.98 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.0M | +13.3% |
| Accounts Receivable | $478.0M | -0.6% |
| Current Assets | $1.09B | +5.6% |
| Total Assets | $32.74B | -15.0% |
| Current Liabilities | $2.18B | -15.8% |
| Long-term Debt | $24.08B | +5.1% |
| Total Liabilities | $32.87B | +2.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.94B | -5.9% |
| Investing Cash Flow | -$1.22B | +19.7% |
| Financing Cash Flow | -$1.71B | -3.3% |
| -359.5% |
| EPS (Diluted) | -$8.98 | -359.5% |
| Stockholders' Equity |
| -$133.0M |
| -102.1% |