| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.80B | -19.6% |
| SG&A Expense | $730.8M | -16.5% |
| Interest Expense | $1.42B | +79.7% |
| Pre-tax Income | $752.8M | -40.4% |
| Income Tax | $122.2M | -56.3% |
| Net Income | $630.7M | -27.1% |
| EPS (Basic) | $1.11 | -39.7% |
| EPS (Diluted) | $1.10 | -38.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.29B | -3.7% |
| Total Assets | $35.31B | +8.7% |
| Long-term Debt | $24.11B | +9.6% |
| Total Liabilities | $28.21B | +10.8% |
| Stockholders' Equity | $7.01B | +0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.10B | -84.0% |
| Investing Cash Flow | $252.5M | +27.4% |
| Financing Cash Flow | -$1.30B | +81.4% |