| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.49B | +2.3% |
| Cost of Revenue | $1.99B | +0.9% |
| Operating Income | $957.0M | +16.6% |
| Pre-tax Income | $207.0M | -40.7% |
| Income Tax | $191.0M | +12.4% |
| Net Income | -$133.0M | -389.1% |
| EPS (Basic) | -$1.02 | -391.4% |
| EPS (Diluted) | -$1.02 | -391.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.0M | -67.8% |
| Accounts Receivable | $2.23B | +9.4% |
| Current Assets | $3.21B | +4.1% |
| Total Assets | $14.46B | -1.5% |
| Current Liabilities | $2.14B | -2.0% |
| Long-term Debt | $11.49B | -1.3% |
| Total Liabilities | $15.28B | -0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $210.0M | -30.0% |
| Capital Expenditures | $467.0M | +12.5% |
| Investing Cash Flow | -$26.0M | +90.0% |
| Financing Cash Flow | -$264.0M | +38.6% |
| Free Cash Flow | -$257.0M | -123.5% |
| Stockholders' Equity |
| -$1.39B |
| -1.8% |