| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.75B | +1.7% |
| Interest Expense | $174.0M | +51.3% |
| Pre-tax Income | $693.0M | -54.9% |
| Income Tax | $192.0M | -51.8% |
| Net Income | $517.0M | -54.5% |
| EPS (Basic) | $1.91 | -53.8% |
| EPS (Diluted) | $1.91 | -53.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.77B | +21.0% |
| Total Assets | $80.61B | +22.9% |
| Long-term Debt | $3.89B | +20.0% |
| Total Liabilities | $73.15B | +22.7% |
| Stockholders' Equity | $6.91B | +22.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.48B | +48.7% |
| Investing Cash Flow | -$9.09B | +13.6% |
| Financing Cash Flow | $3.09B | -24.5% |