| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.88B | -29.2% |
| SG&A Expense | $2.36B | +1.6% |
| Interest Expense | $580.0M | +8.6% |
| Pre-tax Income | $940.0M | -91.0% |
| Income Tax | -$96.0M | -104.8% |
| Net Income | $1.10B | -86.5% |
| EPS (Basic) | $1.72 | -86.4% |
| EPS (Diluted) | $1.71 | -86.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $379.27B | +4.1% |
| Total Liabilities | $366.63B | +3.3% |
| Stockholders' Equity | $11.77B | +43.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.36B | +24.6% |
| Investing Cash Flow | -$5.48B | +24.5% |
| Financing Cash Flow | $2.11B | -54.0% |