| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $41.32B | +22.2% |
| SG&A Expense | $9.70B | +0.2% |
| Operating Income | -$1.55B | +79.0% |
| Interest Expense | $2.22B | +25.0% |
| Pre-tax Income | -$3.86B | +56.9% |
| Income Tax | -$784.0M | +52.9% |
| Net Income | -$3.13B | +57.6% |
| EPS (Basic) | -$1.28 | +66.5% |
| EPS (Diluted) | -$1.28 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.78B | +1.3% |
| Accounts Receivable | $6.05B | -5.2% |
| Current Assets | $14.22B | +1.6% |
| Total Assets | $122.76B | -8.4% |
| Current Liabilities | $15.33B | +2.1% |
| Long-term Debt | $43.67B | -10.9% |
| Total Liabilities | $76.28B | -10.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.48B | +73.7% |
| Capital Expenditures | $1.32B | +33.3% |
| Investing Cash Flow | -$1.26B | -135.7% |
| Financing Cash Flow | -$5.84B | +24.6% |
| Free Cash Flow | $6.16B | +85.7% |
| +66.5% |
| Stockholders' Equity |
| $45.23B |
| -4.0% |