| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.48B | +7.4% |
| SG&A Expense | $1.24B | +8.4% |
| Operating Income | $921.8M | -12.2% |
| Pre-tax Income | $227.2M | -64.0% |
| Income Tax | $39.9M | -42.5% |
| Net Income | $187.3M | -66.7% |
| EPS (Basic) | $0.63 | -67.2% |
| EPS (Diluted) | $0.63 | -66.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $222.8M | +57.1% |
| Accounts Receivable | $1.26B | +7.2% |
| Current Assets | $1.74B | +12.2% |
| Total Assets | $17.47B | +8.3% |
| Current Liabilities | $2.24B | +16.6% |
| Long-term Debt | $11.93B | +12.9% |
| Stockholders' Equity | $211.6M | -66.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.11B | +20.0% |
| Capital Expenditures | $1.34B | +53.0% |
| Investing Cash Flow | -$1.44B | +13.0% |
| Financing Cash Flow | $425.7M | -33.4% |
| Free Cash Flow | -$225.7M | -531.3% |