| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.43B | +172.4% |
| Interest Expense | $143.3M | +12.2% |
| Income Tax | $502.2M | +818.8% |
| Net Income | $1.72B | +1311.1% |
| EPS (Basic) | $10.59 | +1512.0% |
| EPS (Diluted) | $8.99 | +1298.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $443K | -97.9% |
| Accounts Receivable | $116.1M | -66.7% |
| Inventory | $19.8M | -26.9% |
| Current Assets | $421.8M | -26.5% |
| Total Assets | $8.63B | +1.3% |
| Current Liabilities | $823.0M | -37.3% |
| Long-term Debt | $2.21B | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $814.6M | -34.0% |
| Capital Expenditures | $679.4M | +20.1% |
| Investing Cash Flow | -$509.4M | +3.6% |
| Financing Cash Flow | -$326.1M | +52.7% |
| Free Cash Flow | $135.2M | -79.8% |
| Total Liabilities |
| $4.27B |
| -23.4% |
| Stockholders' Equity | $4.36B | +47.8% |