| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.54B | +5.4% |
| SG&A Expense | $111.0M | +5.7% |
| Operating Income | $874.0M | +6.5% |
| Interest Expense | $315.0M | +17.1% |
| Pre-tax Income | $619.0M | +5.3% |
| Income Tax | $156.0M | +6.8% |
| Net Income | $463.0M | +4.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $328.0M | +8100.0% |
| Accounts Receivable | $137.0M | -1.4% |
| Inventory | $63.0M | +14.5% |
| Current Assets | $579.0M | +152.8% |
| Total Assets | $13.12B | +8.2% |
| Current Liabilities | $897.0M | +18.2% |
| Long-term Debt | $7.29B | +9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $849.0M | -4.8% |
| Capital Expenditures | $818.0M | -12.3% |
| Investing Cash Flow | -$836.0M | +9.6% |
| Financing Cash Flow | $314.0M | +881.3% |
| Free Cash Flow | $31.0M | +175.6% |
| Total Liabilities |
| $10.27B |
| +8.6% |
| Stockholders' Equity | $2.85B | +6.8% |