| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.31B | +4.9% |
| Operating Income | $930.0M | +9.2% |
| Interest Expense | $409.0M | +35.0% |
| Pre-tax Income | $656.0M | -22.0% |
| Income Tax | -$9.0M | -145.0% |
| Net Income | $786.0M | -10.8% |
| EPS (Basic) | $2.03 | -11.0% |
| EPS (Diluted) | $2.03 | -10.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91.0M | +31.9% |
| Current Assets | $3.40B | +6.0% |
| Total Assets | $43.99B | +7.0% |
| Current Liabilities | $5.24B | +18.6% |
| Long-term Debt | $3.58B | +9.3% |
| Total Liabilities | $23.31B | +12.2% |
| Stockholders' Equity | $19.65B | +1.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $919.0M | -11.2% |
| Capital Expenditures | $2.97B | +18.0% |
| Investing Cash Flow | -$3.10B | -21.6% |
| Financing Cash Flow | $2.20B | +1938.9% |
| Free Cash Flow | -$2.05B | -38.3% |