| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.43B | +12.7% |
| Operating Income | $2.67B | +45.4% |
| Interest Expense | $2.85B | +48.7% |
| Pre-tax Income | $699.0M | +46.8% |
| Income Tax | -$1.56B | -16.4% |
| Net Income | $2.26B | — |
| EPS (Basic) | $1.09 | +19.8% |
| EPS (Diluted) | $1.05 | +25.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $635.0M | -13.5% |
| Accounts Receivable | $2.05B | -22.6% |
| Inventory | $65.0M | -28.6% |
| Current Assets | $14.38B | +12.2% |
| Total Assets | $125.70B | +5.9% |
| Current Liabilities | $17.31B | +9.7% |
| Long-term Debt | $50.98B | +6.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.75B | +27.6% |
| Capital Expenditures | $9.71B | +1.4% |
| Investing Cash Flow | -$9.16B | +10.3% |
| Financing Cash Flow | $4.40B | -38.3% |
| Free Cash Flow | -$4.97B | +15.3% |
| Stockholders' Equity |
| $25.04B |
| +9.7% |