| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.02B | +11.2% |
| Cost of Revenue | $4.74B | +9.4% |
| SG&A Expense | $799.1M | +14.7% |
| Operating Income | $1.24B | -0.5% |
| Interest Expense | $274.6M | +35.7% |
| Pre-tax Income | $983.5M | -6.2% |
| Income Tax | $220.7M | +3.6% |
| Net Income | $762.8M | -8.7% |
| EPS (Basic) | $2.96 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.4M | -0.3% |
| Accounts Receivable | $857.0M | +2.8% |
| Current Assets | $1.14B | +2.2% |
| Total Assets | $17.92B | +4.6% |
| Current Liabilities | $1.69B | +11.6% |
| Long-term Debt | $6.72B | -2.4% |
| Total Liabilities | $10.22B | +2.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.13B | +5.2% |
| Capital Expenditures | $934.0M | +2.3% |
| Investing Cash Flow | -$1.58B | +48.8% |
| Financing Cash Flow | -$544.4M | -152.9% |
| Free Cash Flow | $1.19B | +7.5% |
| -8.9% |
| EPS (Diluted) | $2.95 | -9.0% |
| Stockholders' Equity |
| $7.69B |
| +8.2% |