| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.84B | +891.9% |
| Interest Expense | $4.75B | +154.5% |
| Pre-tax Income | $3.64B | -36.7% |
| Income Tax | $841.0M | -37.7% |
| Net Income | $2.80B | -36.3% |
| EPS (Basic) | $10.71 | -31.0% |
| EPS (Diluted) | $10.70 | -31.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.69B | +31.9% |
| Total Assets | $151.71B | +15.3% |
| Long-term Debt | $20.58B | +2.4% |
| Total Liabilities | $137.48B | +17.5% |
| Stockholders' Equity | $14.23B | -2.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.56B | +19.9% |
| Capital Expenditures | $303.0M | +28.4% |
| Investing Cash Flow | -$21.49B | +16.2% |
| Financing Cash Flow | $15.76B | -1.9% |
| Free Cash Flow | $8.26B | +19.6% |