| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.06B | -11.7% |
| SG&A Expense | $358.2M | -7.1% |
| Interest Expense | $123.8M | +8.2% |
| Pre-tax Income | $1.09B | -37.5% |
| Income Tax | $185.3M | -48.3% |
| Net Income | $672.9M | -41.3% |
| EPS (Basic) | $19.18 | -35.6% |
| EPS (Diluted) | $17.42 | -31.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $813.6M | +89.6% |
| Total Assets | $9.06B | +2.0% |
| Long-term Debt | $2.54B | +0.1% |
| Total Liabilities | $4.10B | -3.4% |
| Stockholders' Equity | $3.59B | +11.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $874.3M | -17.1% |
| Capital Expenditures | $12.4M | +8.8% |
| Investing Cash Flow | $264.5M | +340.7% |
| Financing Cash Flow | -$758.3M | +45.9% |
| Free Cash Flow | $861.9M | -17.4% |