| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.67B | -0.0% |
| Operating Income | $7.07B | +17.6% |
| Interest Expense | $3.01B | +23.6% |
| Pre-tax Income | $4.77B | +16.9% |
| Income Tax | $438.0M | +46.0% |
| Net Income | $2.84B | +11.4% |
| EPS (Basic) | $3.54 | +11.7% |
| EPS (Diluted) | $3.54 | +11.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $253.0M | -38.1% |
| Accounts Receivable | $3.02B | -2.8% |
| Current Assets | $12.77B | -3.4% |
| Total Assets | $176.89B | -0.7% |
| Current Liabilities | $17.28B | -8.4% |
| Long-term Debt | $75.25B | +5.7% |
| Stockholders' Equity | $49.11B | -0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.88B | +66.7% |
| Capital Expenditures | $12.60B | +10.9% |
| Investing Cash Flow | -$12.47B | -4.2% |
| Financing Cash Flow | $2.35B | -61.6% |
| Free Cash Flow | -$2.73B | +49.9% |