| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.41B | -12.8% |
| SG&A Expense | $150.0M | +4.2% |
| Operating Income | $4.57B | -29.8% |
| Interest Expense | $175.0M | +10.1% |
| Pre-tax Income | $4.25B | -25.9% |
| Income Tax | $912.0M | -22.3% |
| Net Income | $3.14B | -28.3% |
| EPS (Basic) | $17.34 | -29.5% |
| EPS (Diluted) | $17.34 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $582.0M | +270.7% |
| Accounts Receivable | $654.0M | +5.8% |
| Inventory | $63.0M | -6.0% |
| Current Assets | $1.62B | +16.5% |
| Total Assets | $29.00B | +10.7% |
| Current Liabilities | $2.11B | +22.8% |
| Long-term Debt | $6.64B | +6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.92B | -6.4% |
| Investing Cash Flow | -$3.32B | +0.2% |
| Financing Cash Flow | -$2.18B | +37.9% |
| -29.5% |
| Total Liabilities |
| $11.57B |
| +10.0% |
| Stockholders' Equity | $16.63B | +10.8% |