| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.48B | +16.7% |
| SG&A Expense | $449.1M | +6.4% |
| Operating Income | $524.5M | -11.1% |
| Interest Expense | $437.7M | +46.3% |
| Income Tax | $75.6M | +139.6% |
| Net Income | $948.8M | +151.2% |
| EPS (Basic) | $3.04 | +157.6% |
| EPS (Diluted) | $3.00 | +170.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.63B | +1046.5% |
| Total Assets | $44.11B | +6.3% |
| Total Liabilities | $23.12B | +5.7% |
| Stockholders' Equity | $19.12B | +8.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.63B | -1.5% |
| Investing Cash Flow | -$1.12B | +76.3% |
| Financing Cash Flow | $963.5M | -67.6% |