| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.74B | +17.7% |
| Cost of Revenue | $368K | -85.4% |
| SG&A Expense | $96.0M | +8.0% |
| Interest Expense | $291.9M | +33.2% |
| Pre-tax Income | $752.3M | +20.1% |
| Income Tax | $44.1M | +58.9% |
| Net Income | $708.3M | +18.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $633.9M | +277.3% |
| Total Assets | $17.98B | -0.7% |
| Long-term Debt | $8.14B | +3.4% |
| Total Liabilities | $9.27B | +1.9% |
| Stockholders' Equity | $8.70B | -3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.07B | +7.0% |
| Investing Cash Flow | -$905.9M | +13.9% |
| Financing Cash Flow | $292.6M | +405.4% |