| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.17B | +37.9% |
| Cost of Revenue | $347.0M | +33.1% |
| SG&A Expense | $46.8M | -0.8% |
| Operating Income | $1.12B | +31.5% |
| Interest Expense | $135.7M | +68.9% |
| Pre-tax Income | $1.00B | +28.9% |
| Income Tax | $77.8M | +2408.0% |
| Net Income | $923.0M | +19.4% |
| EPS (Basic) | $10.09 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.2M | +224.2% |
| Accounts Receivable | $370.5M | +36.6% |
| Current Assets | $509.4M | +58.9% |
| Total Assets | $4.48B | +56.0% |
| Current Liabilities | $385.8M | +11.8% |
| Long-term Debt | $1.84B | +20.3% |
| Total Liabilities | $2.44B | +14.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.18B | +27.5% |
| Investing Cash Flow | -$1.86B | -32.8% |
| Financing Cash Flow | $684.7M | +46.5% |
| +9.0% |
| EPS (Diluted) | $10.03 | +12.4% |
| Stockholders' Equity |
| $2.05B |
| +174.8% |