| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.93B | -5.3% |
| SG&A Expense | $1.10B | -0.5% |
| Operating Income | $708.0M | -46.0% |
| Pre-tax Income | $401.0M | -67.1% |
| Income Tax | $131.0M | -52.1% |
| Net Income | $346.0M | -64.4% |
| EPS (Basic) | $9.78 | -60.4% |
| EPS (Diluted) | $9.64 | -60.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.0M | -33.9% |
| Accounts Receivable | $1.09B | +1.4% |
| Current Assets | $1.47B | -9.2% |
| Total Assets | $12.08B | -4.7% |
| Current Liabilities | $961.0M | +7.6% |
| Long-term Debt | $6.84B | -1.6% |
| Total Liabilities | $9.77B | -1.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $999.0M | -28.8% |
| Capital Expenditures | $149.0M | -5.3% |
| Investing Cash Flow | -$173.0M | -238.2% |
| Financing Cash Flow | -$899.0M | +40.7% |
| Free Cash Flow | $850.0M | -31.8% |
| Stockholders' Equity |
| $2.30B |
| -16.1% |