| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.36B | -2.6% |
| Cost of Revenue | $2.67B | +1.7% |
| SG&A Expense | $867.8M | -10.0% |
| Operating Income | $817.5M | -7.6% |
| Interest Expense | $105.3M | +4.3% |
| Pre-tax Income | $745.8M | -26.1% |
| Income Tax | $119.8M | +22.2% |
| Net Income | $626.0M | -31.3% |
| EPS (Basic) | $1.69 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.27B | -1.3% |
| Total Assets | $8.20B | -3.5% |
| Long-term Debt | $2.15B | -12.2% |
| Total Liabilities | $7.72B | -3.7% |
| Stockholders' Equity | $479.0M | +0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $783.1M | +34.6% |
| Capital Expenditures | $22.9M | -28.2% |
| Investing Cash Flow | -$140.8M | -126.8% |
| Financing Cash Flow | -$896.8M | +23.8% |
| Free Cash Flow | $760.2M | +38.3% |
| -28.1% |
| EPS (Diluted) | $1.68 | -28.2% |