| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.56B | +2.9% |
| Pre-tax Income | $840.0M | -27.8% |
| Income Tax | $199.0M | -30.2% |
| Net Income | $641.0M | -27.0% |
| EPS (Basic) | $5.33 | -24.6% |
| EPS (Diluted) | $5.32 | -24.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.01B | +103.6% |
| Total Assets | $24.29B | +7.8% |
| Long-term Debt | $19.81B | +8.4% |
| Total Liabilities | $21.11B | +8.2% |
| Stockholders' Equity | $3.19B | +5.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.52B | +5.5% |
| Investing Cash Flow | -$2.86B | -35.1% |
| Financing Cash Flow | $932.0M | +385.9% |