| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.71B | +14.2% |
| SG&A Expense | $1.01B | +13.5% |
| Operating Income | $3.86B | +11.6% |
| Interest Expense | $565.0M | +40.2% |
| Pre-tax Income | $3.38B | +8.5% |
| Income Tax | $295.0M | -61.0% |
| Net Income | $3.08B | +30.7% |
| EPS (Basic) | $10.23 | +40.7% |
| EPS (Diluted) | $10.18 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $338.0M | -33.3% |
| Current Assets | $3.31B | -0.1% |
| Total Assets | $25.67B | +3.5% |
| Current Liabilities | $7.76B | +5.8% |
| Long-term Debt | $56.0M | -39.1% |
| Stockholders' Equity | -$682.0M | -220.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.17B | +34.2% |
| Capital Expenditures | $452.0M | +36.1% |
| Investing Cash Flow | -$465.0M | -56.6% |
| Financing Cash Flow | -$2.86B | +3.3% |
| Free Cash Flow | $2.72B | +33.8% |
| +40.6% |