| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.69B | +59.1% |
| Interest Expense | $1.38B | +401.7% |
| Pre-tax Income | $1.46B | +3.4% |
| Income Tax | $298.6M | +5.3% |
| Net Income | $1.16B | +2.9% |
| EPS (Basic) | $8.23 | +3.1% |
| EPS (Diluted) | $8.18 | +3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.61B | +32.5% |
| Total Assets | $69.61B | +8.6% |
| Long-term Debt | $153.0M | +0.4% |
| Total Liabilities | $62.66B | +7.8% |
| Stockholders' Equity | $6.95B | +16.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.42B | -31.0% |
| Investing Cash Flow | -$4.25B | +7.3% |
| Financing Cash Flow | $3.96B | +87.4% |