| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.08B | +3.4% |
| Cost of Revenue | $1.77B | +1.7% |
| SG&A Expense | $1.19B | +4.6% |
| Operating Income | $2.32B | +6.0% |
| Interest Expense | $602.0M | +7.9% |
| Pre-tax Income | $1.82B | +9.4% |
| Income Tax | $221.0M | -34.4% |
| Net Income | $1.60B | +20.5% |
| EPS (Basic) | $5.68 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $512.0M | +39.5% |
| Current Assets | $1.61B | +0.0% |
| Total Assets | $6.23B | +6.6% |
| Current Liabilities | $1.28B | -23.3% |
| Long-term Debt | $11.14B | -2.7% |
| Total Liabilities | $14.09B | -4.3% |
| Stockholders' Equity | -$7.86B | +11.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.60B | +12.3% |
| Capital Expenditures | $285.0M | +2.2% |
| Investing Cash Flow | -$107.0M | +47.0% |
| Financing Cash Flow | -$1.43B | -8.0% |
| Free Cash Flow | $1.32B | +14.8% |
| +22.7% |
| EPS (Diluted) | $5.59 | +22.3% |