| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.43B | +9.6% |
| Cost of Revenue | $2.62B | +3.5% |
| Operating Income | $418.3M | +1814.6% |
| Interest Expense | $292.3M | +20.4% |
| Pre-tax Income | $197.3M | +172.2% |
| Income Tax | $41.8M | +155.3% |
| Net Income | $150.9M | +174.2% |
| EPS (Basic) | $2.13 | +168.7% |
| EPS (Diluted) | $2.13 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $106.5M | -13.4% |
| Accounts Receivable | $886.5M | +2.3% |
| Current Assets | $1.88B | -49.3% |
| Total Assets | $11.87B | -10.1% |
| Current Liabilities | $1.68B | -50.8% |
| Long-term Debt | $4.61B | +534.6% |
| Stockholders' Equity | $3.31B | +8.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $509.2M | +25.0% |
| Capital Expenditures | $872.5M | +1.5% |
| Investing Cash Flow | $151.0M | +118.0% |
| Financing Cash Flow | -$700.8M | -296.6% |
| Free Cash Flow | -$363.3M | +19.6% |
| +168.7% |