| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.27B | +5.3% |
| Gross Profit | $2.00B | +3.6% |
| SG&A Expense | $170.2M | +16.2% |
| Interest Expense | $579.6M | +32.6% |
| Net Income | $190.2M | -77.6% |
| EPS (Basic) | $1.21 | -77.7% |
| EPS (Diluted) | $1.21 | -77.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.53B | +121.8% |
| Total Assets | $26.03B | +7.5% |
| Total Liabilities | $17.83B | +12.6% |
| Stockholders' Equity | $5.88B | -4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.30B | +1.5% |
| Capital Expenditures | $171.4M | -3.2% |
| Investing Cash Flow | -$1.19B | +25.5% |
| Financing Cash Flow | $767.9M | +38.1% |
| Free Cash Flow | $1.13B | +2.2% |