The company said total revenue for Q4 2023 was $3.728 billion, net income was $679 million (net income margin of 18.2%), and adjusted EBITDA was $1.809 billion (margin of 48.5%).

1. 01

   The company said total revenue for Q4 2023 was $3.728 billion, net income was $679 million (net income margin of 18.2%), and adjusted EBITDA was $1.809 billion (margin of 48.5%).

2. 02

   The company said net cash provided by operating activities for full-year 2023 was $4.704 billion, free cash flow was $2.306 billion, and gross payments for purchases of rental equipment within that figure were $3.714 billion.

3. 03

   The company announced a new $1.5 billion share repurchase program on January 24, 2024. It said it plans to start repurchases under the program after completing its existing $1.25 billion program in Q1 2024, and to complete the new program by the end of Q1 2025.

4. 04

   The company gave total revenue guidance of $14.650 billion to $15.150 billion and adjusted EBITDA guidance of $6.900 billion to $7.150 billion for 2024. It said its actual results for 2023 were $14.332 billion and $6.857 billion, respectively.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.