| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.88B | -12.7% |
| SG&A Expense | $393.0M | -6.9% |
| Operating Income | $2.86B | -25.7% |
| Interest Expense | $355.0M | +14.1% |
| Pre-tax Income | $2.51B | -29.5% |
| Income Tax | $425.0M | +651.9% |
| Net Income | $2.08B | -42.7% |
| EPS (Basic) | $8.02 | -44.1% |
| EPS (Diluted) | $7.90 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | -40.0% |
| Current Assets | $1.68B | -1.1% |
| Total Assets | $19.99B | +32.8% |
| Current Liabilities | $2.81B | +1.2% |
| Long-term Debt | $5.74B | +60.7% |
| Total Liabilities | $9.62B | +30.5% |
| Stockholders' Equity | $10.37B | +34.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.17B | +7.8% |
| Capital Expenditures | $2.74B | +49.9% |
| Investing Cash Flow | -$5.52B | -209.0% |
| Financing Cash Flow | $1.36B | +159.9% |
| Free Cash Flow | $1.42B | -30.1% |
| -43.9% |