| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | $866.0M | +5.6% |
| Interest Expense | $325.0M | +11.7% |
| Pre-tax Income | $598.0M | +6.2% |
| Income Tax | -$109.0M | +2.7% |
| Net Income | $707.0M | +4.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $356.0M | -7.3% |
| Current Assets | $1.63B | -15.8% |
| Total Assets | $25.00B | +5.7% |
| Current Liabilities | $2.04B | -13.0% |
| Long-term Debt | $7.33B | +12.0% |
| Stockholders' Equity | $8.21B | +4.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.30B | +23.0% |
| Investing Cash Flow | -$2.38B | -29.3% |
| Financing Cash Flow | $45.0M | +212.5% |