| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $1.13B | -22.2% |
| Operating Income | $377.6M | +7.9% |
| Interest Expense | $115.3M | +48.8% |
| Pre-tax Income | $271.7M | +1.3% |
| Income Tax | $40.5M | -13.0% |
| Net Income | $231.2M | +4.3% |
| EPS (Basic) | $4.16 | +1.7% |
| EPS (Diluted) | $4.14 | +1.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.8M | +94.6% |
| Accounts Receivable | $347.9M | -37.2% |
| Current Assets | $765.2M | -37.2% |
| Total Assets | $7.77B | -0.1% |
| Current Liabilities | $1.48B | +24.2% |
| Long-term Debt | $2.16B | -20.0% |
| Stockholders' Equity | $2.77B | +7.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $939.5M | -40.2% |
| Capital Expenditures | $666.6M | +9.4% |
| Investing Cash Flow | -$669.6M | -9.0% |
| Financing Cash Flow | -$248.6M | +73.8% |
| Free Cash Flow | $272.9M | -71.6% |