| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.37B | +7.9% |
| SG&A Expense | $962.0M | +0.3% |
| Pre-tax Income | $286.0M | -88.3% |
| Income Tax | -$330.0M | -184.6% |
| Net Income | $616.0M | -70.1% |
| EPS (Basic) | $1.97 | -63.7% |
| EPS (Diluted) | $1.39 | -58.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $764.0M | -19.0% |
| Total Assets | $24.61B | +9.4% |
| Long-term Debt | $15.69B | +13.2% |
| Total Liabilities | $21.51B | +8.4% |
| Stockholders' Equity | $3.09B | +16.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.47B | -2.5% |
| Investing Cash Flow | -$4.02B | +4.9% |
| Financing Cash Flow | $1.31B | +169.6% |