| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.53B | -24.9% |
| Interest Expense | $228.0M | +13.4% |
| Pre-tax Income | $738.0M | -70.8% |
| Income Tax | -$905.0M | -281.4% |
| Net Income | $1.30B | -27.1% |
| EPS (Basic) | $3.49 | -22.8% |
| EPS (Diluted) | $3.48 | -22.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.24B | +92.5% |
| Total Assets | $276.81B | +9.2% |
| Long-term Debt | $3.82B | +15.0% |
| Total Liabilities | $271.66B | +8.8% |
| Stockholders' Equity | $2.65B | +59.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$208.0M | +75.6% |
| Investing Cash Flow | -$4.85B | +35.2% |
| Financing Cash Flow | $9.00B | +17.7% |