| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.35B | +71.3% |
| Interest Expense | $1.09B | +346.1% |
| Income Tax | $151.9M | +11.0% |
| Net Income | $562.2M | +0.3% |
| EPS (Basic) | $7.20 | +0.0% |
| EPS (Diluted) | $7.14 | -0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.23B | +89.4% |
| Total Assets | $47.96B | +14.3% |
| Total Liabilities | $41.92B | +15.0% |
| Stockholders' Equity | $6.04B | +9.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $478.4M | -20.9% |
| Capital Expenditures | $78.3M | +23.2% |
| Investing Cash Flow | -$4.60B | +31.1% |
| Financing Cash Flow | $5.18B | +64.1% |
| Free Cash Flow | $400.1M | -26.1% |