| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.26B | +3.4% |
| SG&A Expense | $581.6M | -9.4% |
| Operating Income | $817.7M | +0.3% |
| Interest Expense | $107.5M | +61.9% |
| Pre-tax Income | $817.7M | +0.3% |
| Income Tax | $29.1M | -26.7% |
| Net Income | $764.6M | -8.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $8.7M | +13.0% |
| Total Assets | $9.61B | -13.7% |
| Total Liabilities | $4.95B | -21.4% |
| Stockholders' Equity | $4.45B | -0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $872.3M | -22.2% |
| Capital Expenditures | $33.6M | -46.0% |
| Investing Cash Flow | -$33.6M | -52.7% |
| Financing Cash Flow | -$1.01B | +9.1% |
| Free Cash Flow | $838.7M | -20.8% |