| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Interest Expense | $88.0M | +162.8% |
| Pre-tax Income | $265.2M | +8.7% |
| Income Tax | $83.4M | +7.1% |
| Net Income | $181.9M | +9.4% |
| EPS (Basic) | $3.85 | +11.3% |
| EPS (Diluted) | $3.83 | +11.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $748.2M | +36.0% |
| Accounts Receivable | $47.9M | -22.1% |
| Total Assets | $11.34B | +15.5% |
| Total Liabilities | $10.15B | +15.7% |
| Stockholders' Equity | $1.19B | +14.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $295.7M | +79.8% |
| Capital Expenditures | $17.9M | -42.4% |
| Investing Cash Flow | -$1.40B | +7.2% |
| Financing Cash Flow | $1.31B | +1147.9% |
| Free Cash Flow | $277.8M | +108.2% |