| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.14B | +4.0% |
| SG&A Expense | $992.5M | +2.1% |
| Operating Income | $3.02B | +28.6% |
| Interest Expense | $1.40B | +23.0% |
| Pre-tax Income | $1.52B | -11.6% |
| Income Tax | $154.2M | +542.5% |
| Net Income | $1.37B | -19.4% |
| EPS (Basic) | $3.18 | -17.0% |
| EPS (Diluted) | $3.18 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.97B | -2.7% |
| Accounts Receivable | $669.7M | -11.7% |
| Current Assets | $3.71B | +2.4% |
| Total Assets | $66.03B | -1.7% |
| Current Liabilities | $7.25B | -12.8% |
| Long-term Debt | $35.73B | -8.1% |
| Total Liabilities | $55.16B | +0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.72B | +27.8% |
| Capital Expenditures | $1.80B | -4.0% |
| Investing Cash Flow | -$1.70B | +28.0% |
| Financing Cash Flow | -$3.10B | -117.6% |
| Free Cash Flow | $2.92B | +60.4% |
| -16.8% |
| Stockholders' Equity |
| $4.20B |
| -24.7% |