| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.53B | +3.0% |
| SG&A Expense | $1.93B | -5.0% |
| Operating Income | $2.06B | -0.0% |
| Interest Expense | $782.0M | +13.5% |
| Pre-tax Income | $1.19B | -46.0% |
| Income Tax | $223.0M | +36.0% |
| Net Income | $761.0M | -58.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.02B | -10.1% |
| Accounts Receivable | $832.0M | -0.6% |
| Current Assets | $3.38B | -12.3% |
| Total Assets | $41.17B | -3.1% |
| Current Liabilities | $4.74B | -12.3% |
| Long-term Debt | $15.36B | -7.6% |
| Total Liabilities | $21.72B | -6.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.46B | -3.2% |
| Investing Cash Flow | -$1.24B | -2595.7% |
| Financing Cash Flow | -$1.47B | +53.2% |
| Stockholders' Equity |
| $16.40B |
| +2.7% |