| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $220.4M | +1.3% |
| Interest Expense | $1.06B | +318.6% |
| Pre-tax Income | $845.1M | +20.6% |
| Income Tax | $222.5M | +16.5% |
| Net Income | $622.6M | +22.2% |
| EPS (Basic) | $9.72 | +19.4% |
| EPS (Diluted) | $9.58 | +19.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $56.26B | +6.3% |
| Total Liabilities | $50.86B | +5.6% |
| Stockholders' Equity | $5.40B | +12.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $744.4M | -45.9% |
| Capital Expenditures | $46.4M | -13.2% |
| Investing Cash Flow | -$3.24B | +7.2% |
| Financing Cash Flow | $2.43B | +10.5% |
| Free Cash Flow | $698.0M | -47.2% |