| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.51B | -6.0% |
| Operating Income | $1.28B | +1.2% |
| Interest Expense | $525.8M | +30.1% |
| Pre-tax Income | $751.8M | -6.6% |
| Income Tax | $15.6M | -67.2% |
| Net Income | $731.3M | -2.8% |
| EPS (Basic) | $3.18 | -2.8% |
| EPS (Diluted) | $3.17 | -3.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.7M | +9.9% |
| Accounts Receivable | $256.9M | -18.5% |
| Current Assets | $1.79B | -2.9% |
| Total Assets | $30.98B | +5.0% |
| Current Liabilities | $3.51B | +0.5% |
| Long-term Debt | $11.05B | +11.6% |
| Stockholders' Equity | $9.66B | +1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.98B | +9.9% |
| Capital Expenditures | $2.33B | +7.7% |
| Investing Cash Flow | -$2.47B | -14.8% |
| Financing Cash Flow | $494.0M | +41.4% |
| Free Cash Flow | -$353.8M | +3.0% |