| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.53B | +6.5% |
| SG&A Expense | $2.01B | -2.7% |
| Operating Income | $2.47B | +42.2% |
| Interest Expense | $2.39B | +4.0% |
| Pre-tax Income | -$60.0M | +89.4% |
| Income Tax | -$888.0M | -2065.9% |
| Net Income | $786.0M | +187.4% |
| EPS (Basic) | $3.65 | +187.1% |
| EPS (Diluted) | $3.64 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.00B | -3.2% |
| Accounts Receivable | $608.0M | -0.5% |
| Inventory | $46.0M | -22.0% |
| Current Assets | $2.04B | -2.7% |
| Total Assets | $33.37B | -0.5% |
| Current Liabilities | $2.69B | +0.8% |
| Long-term Debt | $12.44B | -4.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $1.26B | +32.8% |
| +186.9% |
| Total Liabilities |
| $28.65B |
| -3.8% |
| Stockholders' Equity | $4.55B | +22.6% |