| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.44B | +31.9% |
| R&D Expense | $7.4M | +21.2% |
| Interest Expense | $488.1M | +444.7% |
| Pre-tax Income | $534.5M | -19.8% |
| Income Tax | $115.1M | -18.7% |
| Net Income | $419.3M | -20.1% |
| EPS (Basic) | $4.51 | -21.3% |
| EPS (Diluted) | $4.51 | -21.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $458.4M | +8.1% |
| Total Assets | $38.55B | +2.3% |
| Total Liabilities | $31.47B | +1.5% |
| Stockholders' Equity | $7.08B | +5.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $646.4M | +27.6% |
| Capital Expenditures | $34.2M | -19.5% |
| Investing Cash Flow | $1.09B | +155.7% |
| Financing Cash Flow | -$1.71B | -155.9% |
| Free Cash Flow | $612.2M | +31.9% |