| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.53B | -4.5% |
| Cost of Revenue | $4.06B | -1.8% |
| SG&A Expense | $64.5M | -6.8% |
| Operating Income | $5.40B | -9.5% |
| Interest Expense | $3.34B | +8.6% |
| Income Tax | $15.5M | +371.9% |
| Net Income | -$890.5M | -28.7% |
| EPS (Basic) | -$0.23 | -43.8% |
| EPS (Diluted) | -$0.23 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.93B | -0.6% |
| Total Assets | $116.24B | -11.1% |
| Long-term Debt | $58.54B | -5.1% |
| Total Liabilities | $81.37B | -6.4% |
| Stockholders' Equity | $27.35B | -24.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.09B | -22.9% |
| Capital Expenditures | $1.14B | -23.9% |
| Investing Cash Flow | $11.12B | +12.8% |
| Financing Cash Flow | -$13.12B | -8.3% |
| Free Cash Flow | $950.5M | -21.6% |
| -43.8% |