| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.76B | -20.4% |
| SG&A Expense | $732.5M | -16.3% |
| 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 | $39.72B | +22.3% |
| Long-term Debt | $26.96B | +22.5% |
| Total Liabilities | $32.62B | +28.1% |
| Stockholders' Equity | $7.01B | +0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $693.6M | -89.9% |
| Investing Cash Flow | $216.7M | +9.3% |
| Financing Cash Flow | -$842.5M | +87.9% |