| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.96B | +13.1% |
| SG&A Expense | $2.76B | +17.1% |
| Operating Income | $319.6M | -44.6% |
| Interest Expense | $345.7M | +22.5% |
| Pre-tax Income | $798.3M | +873.3% |
| Income Tax | $219.8M | +133.9% |
| Net Income | $356.5M | +176.1% |
| EPS (Basic) | $1.19 | +147.9% |
| EPS (Diluted) | $1.14 | +153.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.17B | +51.9% |
| Accounts Receivable | $939.8M | +2.5% |
| Current Assets | $3.46B | +36.6% |
| Total Assets | $21.54B | +72.3% |
| Current Liabilities | $2.80B | +15.8% |
| Long-term Debt | $5.03B | -2.7% |
| Total Liabilities | $9.82B | +6.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $393.6M | -21.7% |
| Capital Expenditures | $237.5M | +60.5% |
| Investing Cash Flow | $730.5M | +203.7% |
| Financing Cash Flow | -$734.2M | -33.5% |
| Free Cash Flow | $156.1M | -56.0% |
| Stockholders' Equity |
| $4.78B |
| +154.4% |