| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.74B | +0.3% |
| Operating Income | $438.0M | +16.2% |
| Interest Expense | $168.0M | +24.4% |
| Pre-tax Income | $260.0M | +0.8% |
| Income Tax | $68.0M | -8.1% |
| Net Income | $189.0M | -71.6% |
| EPS (Basic) | $1.64 | -71.7% |
| EPS (Diluted) | $1.60 | -72.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $412.0M | -10.4% |
| Accounts Receivable | $973.0M | +2.0% |
| Current Assets | $1.59B | -2.3% |
| Total Assets | $7.49B | +19.5% |
| Current Liabilities | $1.59B | +5.5% |
| Long-term Debt | $3.33B | +34.9% |
| Stockholders' Equity | $1.27B | +25.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $1.53B | +194.2% |