| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.66B | -6.4% |
| Operating Income | $3.20B | +21.8% |
| Interest Expense | $1.02B | +20.1% |
| Pre-tax Income | $3.00B | +43.1% |
| Income Tax | $487.0M | -2.2% |
| Net Income | $2.52B | +51.7% |
| EPS (Basic) | $7.25 | +54.9% |
| EPS (Diluted) | $7.21 | +54.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.19B | -7.3% |
| Accounts Receivable | $2.42B | +10.3% |
| Current Assets | $6.54B | -49.6% |
| Total Assets | $66.33B | -4.0% |
| Current Liabilities | $6.46B | -43.0% |
| Long-term Debt | $22.24B | -5.1% |
| Stockholders' Equity | $21.16B | +2.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.16B | -45.2% |
| Investing Cash Flow | -$1.00B | +78.0% |
| Financing Cash Flow | -$1.49B | -246.7% |