| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.00B | -21.1% |
| Interest Expense | $132.5M | +42.5% |
| Pre-tax Income | $274.4M | -15.8% |
| Income Tax | $58.9M | -3.4% |
| Net Income | $216.8M | -17.6% |
| EPS (Basic) | $2.08 | -15.4% |
| EPS (Diluted) | $2.07 | -15.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.61B | +194.6% |
| Total Assets | $16.80B | +12.4% |
| Total Liabilities | $11.94B | +16.3% |
| Stockholders' Equity | $4.85B | +3.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $354.3M | -54.6% |
| Investing Cash Flow | $599.5M | +251.8% |
| Financing Cash Flow | $1.42B | +478.5% |