| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.84B | +100.4% |
| Interest Expense | $45.9M | +43.0% |
| Pre-tax Income | $297.1M | -80.8% |
| Income Tax | $85.1M | -73.8% |
| Net Income | $210.5M | -82.8% |
| EPS (Basic) | $2.10 | -83.8% |
| EPS (Diluted) | $2.06 | -84.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.77B | +409.1% |
| Total Assets | $79.92B | +8.1% |
| Total Liabilities | $76.87B | +8.7% |
| Stockholders' Equity | $3.02B | -4.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.94B | +92.7% |
| Capital Expenditures | $50.1M | +22.3% |
| Investing Cash Flow | $4.49B | +283.1% |
| Financing Cash Flow | -$581.5M | +73.3% |
| Free Cash Flow | $3.89B | +94.2% |