| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.50B | -5.7% |
| Operating Income | $1.56B | +2.8% |
| Interest Expense | $566.0M | +16.5% |
| Pre-tax Income | $1.34B | +6.8% |
| Income Tax | $183.0M | +4.0% |
| Net Income | $1.16B | +7.2% |
| EPS (Basic) | $4.39 | +5.5% |
| EPS (Diluted) | $4.38 | +5.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.0M | +150.0% |
| Accounts Receivable | $494.0M | -17.7% |
| Inventory | $733.0M | +9.9% |
| Current Assets | $2.18B | -18.3% |
| Total Assets | $40.83B | +7.7% |
| Current Liabilities | $3.35B | -0.6% |
| Long-term Debt | $16.11B | +13.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.56B | +13.3% |
| Capital Expenditures | $3.60B | +7.3% |
| Investing Cash Flow | -$3.80B | -12.7% |
| Financing Cash Flow | $1.29B | +10.4% |
| Free Cash Flow | -$1.03B | +5.1% |
| Stockholders' Equity |
| $11.35B |
| +8.0% |