| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.70B | -6.7% |
| Cost of Revenue | $99.0M | -51.5% |
| Operating Income | $1.76B | +12.4% |
| Interest Expense | $701.0M | +37.2% |
| Pre-tax Income | $1.09B | -23.3% |
| Income Tax | $170.0M | -52.8% |
| Net Income | $917.0M | -13.2% |
| EPS (Basic) | $1.37 | -14.4% |
| EPS (Diluted) | $1.37 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.0M | +21.6% |
| Short-term Investments | $541.0M | +6.1% |
| Accounts Receivable | $710.0M | -20.1% |
| Current Assets | $3.03B | -35.6% |
| Total Assets | $39.72B | +3.0% |
| Current Liabilities | $3.86B | -24.4% |
| Long-term Debt | $17.56B | +18.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.88B | +114.2% |
| Investing Cash Flow | -$4.23B | -160.0% |
| Financing Cash Flow | $374.0M | +208.4% |
| -13.8% |
| Stockholders' Equity |
| $9.67B |
| -3.7% |