| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $922.0M | +0.2% |
| Operating Income | $471.0M | -1.5% |
| Interest Expense | $150.0M | +9.5% |
| Pre-tax Income | $500.0M | +3.7% |
| Income Tax | $104.0M | +4.0% |
| Net Income | $384.0M | +3.8% |
| EPS (Basic) | $3.97 | +3.7% |
| EPS (Diluted) | $3.94 | +3.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.0M | -8.2% |
| Accounts Receivable | $154.0M | -4.3% |
| Current Assets | $272.0M | +3.8% |
| Total Assets | $8.98B | +1.7% |
| Current Liabilities | $434.0M | -29.3% |
| Long-term Debt | $3.06B | +0.2% |
| Total Liabilities | $4.70B | +0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $798.0M | +10.1% |
| Capital Expenditures | $772.0M | +128.4% |
| Investing Cash Flow | -$351.0M | +58.9% |
| Financing Cash Flow | -$452.0M | -879.3% |
| Free Cash Flow | $26.0M | -93.3% |
| Stockholders' Equity |
| $4.14B |
| +3.3% |