| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.02B | +34.3% |
| SG&A Expense | $390.4M | +17.9% |
| Operating Income | $3.71B | +6.9% |
| Interest Expense | $641.3M | +107.5% |
| Pre-tax Income | $3.46B | -6.1% |
| Income Tax | $211.0M | +55.8% |
| Net Income | $3.06B | -9.1% |
| EPS (Basic) | $3.30 | -22.9% |
| EPS (Diluted) | $3.29 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $530.4M | +90.5% |
| Total Assets | $93.02B | +5.8% |
| Long-term Debt | $29.00B | +21.5% |
| Total Liabilities | $35.20B | +17.2% |
| Stockholders' Equity | $53.18B | -0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.37B | +30.2% |
| Investing Cash Flow | -$6.42B | -42.7% |
| Financing Cash Flow | $1.32B | +1040.2% |
| -22.6% |