| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.50B | +6.9% |
| Interest Expense | $16.30B | +351.1% |
| Income Tax | $800.0M | +4.2% |
| Net Income | $3.29B | +27.7% |
| EPS (Basic) | $3.89 | +33.7% |
| EPS (Diluted) | $3.87 | +33.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.92B | -2.1% |
| Total Assets | $409.95B | +1.0% |
| Long-term Debt | $31.26B | +2.6% |
| Total Liabilities | $368.94B | +1.1% |
| Stockholders' Equity | $40.87B | +0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.91B | -60.8% |
| Capital Expenditures | $1.22B | -9.4% |
| Investing Cash Flow | -$5.81B | -129.2% |
| Financing Cash Flow | -$3.52B | +89.5% |
| Free Cash Flow | $4.69B | -65.8% |