| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.48B | -8.2% |
| SG&A Expense | $161.1M | +12.3% |
| Interest Expense | $182.7M | +467.5% |
| Pre-tax Income | $999.5M | -39.6% |
| Income Tax | $215.2M | -47.0% |
| Net Income | $784.3M | -37.2% |
| EPS (Basic) | $9.09 | -38.1% |
| EPS (Diluted) | $9.02 | -38.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.12B | +46.5% |
| Accounts Receivable | $506.0M | +47.3% |
| Current Assets | $2.14B | +61.4% |
| Total Assets | $14.10B | +76.8% |
| Current Liabilities | $1.85B | +57.2% |
| Total Liabilities | $7.92B | +204.8% |
| Stockholders' Equity | $6.18B | +15.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.24B | -9.6% |
| Investing Cash Flow | -$5.24B | -301.4% |
| Financing Cash Flow | $3.36B | +611.6% |