| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.81B | -8.2% |
| Cost of Revenue | $128.9M | +35.0% |
| SG&A Expense | $110.4M | -5.0% |
| Operating Income | $1.21B | -31.3% |
| Interest Expense | $121.5M | +80.9% |
| Pre-tax Income | $1.10B | -35.0% |
| Income Tax | $186.0M | -53.4% |
| Net Income | $846.1M | -30.3% |
| EPS (Basic) | $7.10 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.7M | -89.6% |
| Accounts Receivable | $274.2M | +21.9% |
| Current Assets | $715.9M | -33.2% |
| Total Assets | $7.73B | +39.1% |
| Current Liabilities | $685.3M | +19.0% |
| Long-term Debt | $2.21B | +90.2% |
| Stockholders' Equity | $3.91B | +25.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.87B | -5.6% |
| Investing Cash Flow | -$3.21B | -209.5% |
| Financing Cash Flow | $902.3M | +287.7% |
| -30.9% |
| EPS (Diluted) | $7.05 | -30.3% |