| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.25B | +4.0% |
| SG&A Expense | $374.0M | -3.0% |
| Operating Income | $547.4M | +9.7% |
| Interest Expense | $179.0M | +22.4% |
| Pre-tax Income | $403.8M | +13.3% |
| Income Tax | -$971.8M | — |
| Net Income | $1.37B | +290.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $40.0M | — |
| Accounts Receivable | $76.6M | +27.5% |
| Current Assets | $1.26B | -20.6% |
| Total Assets | $7.56B | +8.5% |
| Current Liabilities | $2.68B | +9.1% |
| Long-term Debt | $3.80B | -0.4% |
| Stockholders' Equity | $62.2M | +118.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.05B | +6.9% |
| Capital Expenditures | $42.0M | -29.6% |
| Investing Cash Flow | -$102.4M | +22.4% |
| Financing Cash Flow | -$1.26B | +4.9% |
| Free Cash Flow | $1.01B | +9.3% |