| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.90B | +2.8% |
| SG&A Expense | $266.0M | +17.7% |
| Operating Income | $3.69B | +1.5% |
| Interest Expense | $808.0M | +31.2% |
| Pre-tax Income | $2.89B | +60.1% |
| Income Tax | $456.0M | +47.1% |
| Net Income | $2.37B | +63.8% |
| EPS (Basic) | $4.20 | +62.2% |
| EPS (Diluted) | $4.19 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $899.0M | -50.0% |
| Accounts Receivable | $1.37B | +16.9% |
| Current Assets | $84.97B | -45.9% |
| Total Assets | $136.08B | -30.0% |
| Current Liabilities | $84.63B | -43.3% |
| Long-term Debt | $20.66B | +14.0% |
| Total Liabilities | $110.30B | -35.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.54B | -0.3% |
| Capital Expenditures | $190.0M | -15.6% |
| Investing Cash Flow | -$8.80B | -1399.4% |
| Financing Cash Flow | -$64.34B | -3395.1% |
| Free Cash Flow | $3.35B | +0.7% |
| +62.4% |
| Stockholders' Equity |
| $25.72B |
| +13.3% |