| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.35B | -6.8% |
| Operating Income | $1.30B | +2.3% |
| Interest Expense | $489.6M | +35.4% |
| Income Tax | $139.5M | -15.2% |
| Net Income | $714.3M | -11.2% |
| EPS (Basic) | $1.59 | -13.6% |
| EPS (Diluted) | $1.48 | -12.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.25B | +5403.4% |
| Accounts Receivable | $862.0M | -17.3% |
| Current Assets | $4.50B | +74.1% |
| Total Assets | $31.08B | +16.2% |
| Current Liabilities | $5.27B | +13.0% |
| Long-term Debt | $11.06B | +16.1% |
| Stockholders' Equity | $8.27B | +9.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.94B | +37.3% |
| Capital Expenditures | $2.65B | +20.1% |
| Investing Cash Flow | -$3.57B | -39.0% |
| Financing Cash Flow | $3.84B | +236.7% |
| Free Cash Flow | -$710.7M | +10.5% |