| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.11B | +3.9% |
| Cost of Revenue | $696.8M | +4.4% |
| SG&A Expense | $344.8M | -1.7% |
| Operating Income | $675.4M | +16.9% |
| Interest Expense | $174.5M | +36.9% |
| Pre-tax Income | $506.6M | +11.1% |
| Income Tax | $9.8M | -43.9% |
| Net Income | $495.8M | +13.0% |
| EPS (Basic) | $4.86 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.6M | -15.2% |
| Accounts Receivable | $301.2M | +5.7% |
| Current Assets | $373.2M | +2.4% |
| Total Assets | $6.56B | +1.4% |
| Current Liabilities | $713.9M | -1.7% |
| Long-term Debt | $3.09B | +0.9% |
| Total Liabilities | $5.35B | +1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $783.6M | +0.3% |
| Capital Expenditures | $178.3M | +6.7% |
| Investing Cash Flow | -$310.1M | +49.9% |
| Financing Cash Flow | -$481.6M | -130.1% |
| Free Cash Flow | $605.3M | -1.5% |
| +12.5% |
| EPS (Diluted) | $4.85 | +12.5% |
| Stockholders' Equity |
| $1.22B |
| +1.8% |