| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $813.2M | +45.4% |
| Interest Expense | $402.3M | +355.0% |
| Pre-tax Income | $244.6M | -20.8% |
| Income Tax | $37.7M | -34.2% |
| Net Income | $206.9M | -17.8% |
| EPS (Basic) | $3.80 | -17.9% |
| EPS (Diluted) | $3.79 | -17.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.13B | +161.1% |
| Total Assets | $16.13B | +10.5% |
| Total Liabilities | $14.69B | +10.5% |
| Stockholders' Equity | $1.44B | +11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $197.3M | -27.6% |
| Investing Cash Flow | -$200.4M | +92.4% |
| Financing Cash Flow | $1.32B | +227.2% |