| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.60B | -28.7% |
| Operating Income | $514.6M | -59.4% |
| Pre-tax Income | $409.2M | -64.9% |
| Income Tax | $84.1M | -62.8% |
| Net Income | $325.1M | -65.4% |
| EPS (Basic) | $2.74 | -63.4% |
| EPS (Diluted) | $2.72 | -63.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $145.5M | -33.1% |
| Accounts Receivable | $2.38B | -20.4% |
| Current Assets | $2.88B | -19.7% |
| Total Assets | $5.23B | -12.2% |
| Current Liabilities | $2.05B | -38.2% |
| Long-term Debt | $1.58B | -19.9% |
| Total Liabilities | $3.81B | -17.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $731.9M | -55.6% |
| Capital Expenditures | $30.0M | -51.6% |
| Investing Cash Flow | -$82.8M | -27.5% |
| Financing Cash Flow | -$717.8M | +55.7% |
| Free Cash Flow | $702.0M | -55.8% |
| Stockholders' Equity |
| $1.42B |
| +4.8% |