| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.06B | -2.6% |
| Cost of Revenue | $2.17B | -18.0% |
| Gross Profit | $3.90B | +8.7% |
| SG&A Expense | $113.0M | -9.6% |
| Operating Income | $1.58B | +0.9% |
| Interest Expense | $284.0M | +120.2% |
| Pre-tax Income | $1.40B | -5.0% |
| Income Tax | $344.0M | -2.3% |
| Net Income | $1.06B |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $453.0M | -9.8% |
| Accounts Receivable | $929.0M | +37.2% |
| Current Assets | $9.10B | +5.7% |
| Total Assets | $32.29B | +54.8% |
| Current Liabilities | $9.03B | +2.2% |
| Long-term Debt | $10.16B | +114.6% |
| Total Liabilities | $21.47B | +46.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.70B | -0.6% |
| Capital Expenditures | $158.0M | +3.9% |
| Investing Cash Flow | -$5.99B | — |
| Financing Cash Flow | $4.22B | +307.3% |
| Free Cash Flow | $1.54B | -1.0% |
| -5.9% |
| EPS (Basic) | $2.10 | -7.9% |
| EPS (Diluted) | $2.08 | -8.0% |
| Stockholders' Equity |
| $10.82B |
| +75.8% |