| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.02B | -5.8% |
| SG&A Expense | $1.12B | +2.3% |
| Interest Expense | $431.9M | +36.1% |
| Pre-tax Income | $2.96B | -14.6% |
| Income Tax | $513.5M | +8.6% |
| Net Income | $1.39B | -20.4% |
| EPS (Basic) | $1.84 | -22.0% |
| EPS (Diluted) | $1.84 | -22.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.96B | -30.5% |
| Total Assets | $40.29B | -5.3% |
| Long-term Debt | $11.61B | -7.1% |
| Total Liabilities | $22.21B | -2.8% |
| Stockholders' Equity | $6.82B | -11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.06B | -36.0% |
| Capital Expenditures | $224.2M | -4.8% |
| Investing Cash Flow | -$229.7M | +2.5% |
| Financing Cash Flow | -$5.05B | -33.2% |
| Free Cash Flow | $3.83B | -37.2% |