| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.23B | +16.7% |
| SG&A Expense | $408.0M | +6.8% |
| Operating Income | $2.23B | +6.3% |
| Interest Expense | $464.0M | +11.8% |
| Pre-tax Income | $1.69B | -2.4% |
| Income Tax | $541.0M | +13.4% |
| Net Income | $1.14B | -9.1% |
| EPS (Basic) | $4.36 | -4.4% |
| EPS (Diluted) | $4.33 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $800.0M | -33.8% |
| Accounts Receivable | $1.49B | +12.1% |
| Current Assets | $2.61B | -8.9% |
| Total Assets | $15.40B | -0.7% |
| Current Liabilities | $3.72B | +10.4% |
| Long-term Debt | $9.16B | +5.2% |
| Total Liabilities | $17.75B | +6.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.95B | +15.8% |
| Capital Expenditures | $151.0M | +287.2% |
| Investing Cash Flow | -$305.0M | -148.0% |
| Financing Cash Flow | -$2.04B | -15.6% |
| Free Cash Flow | $1.79B | +9.3% |
| -4.4% |
| Stockholders' Equity |
| -$2.36B |
| -114.2% |