| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.98B | -0.1% |
| Cost of Revenue | $1.94B | -4.4% |
| SG&A Expense | $759.0M | +1.2% |
| Operating Income | $2.37B | -2.3% |
| Interest Expense | $850.0M | +21.6% |
| Pre-tax Income | $1.53B | -9.6% |
| Income Tax | $26.0M | +62.5% |
| Net Income | $1.50B | -10.3% |
| EPS (Basic) | $3.46 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.0M | -32.7% |
| Accounts Receivable | $481.0M | -18.9% |
| Current Assets | $1.03B | -15.2% |
| Total Assets | $38.53B | -1.0% |
| Current Liabilities | $2.58B | -5.3% |
| Long-term Debt | $22.92B | +5.5% |
| Total Liabilities | $32.15B | +2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.13B | +8.6% |
| Investing Cash Flow | -$1.52B | -12.4% |
| Financing Cash Flow | -$1.65B | +0.7% |
| -10.6% |
| EPS (Diluted) | $3.46 | -10.4% |
| Stockholders' Equity |
| $6.38B |
| -14.3% |