| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.53B | +73.9% |
| SG&A Expense | $1.07B | +28.2% |
| Operating Income | $840.2M | +934.5% |
| Interest Expense | $751.5M | +15.5% |
| Pre-tax Income | $285.4M | +140.8% |
| Income Tax | -$496.8M | -5424.0% |
| Net Income | $730.0M | +272.2% |
| EPS (Basic) | $6.49 | +274.0% |
| EPS (Diluted) | $6.32 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.88B | -21.1% |
| Accounts Receivable | $341.7M | +58.2% |
| Inventory | $75.6M | +7.8% |
| Current Assets | $4.24B | +5.3% |
| Total Assets | $14.00B | +4.3% |
| Current Liabilities | $2.20B | +21.5% |
| Long-term Debt | $11.74B | -3.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.25B | +1850.9% |
| Capital Expenditures | $442.8M | +47.5% |
| Investing Cash Flow | -$1.34B | -199.5% |
| Financing Cash Flow | -$719.2M | -2937.4% |
| Free Cash Flow | $805.1M | +316.8% |
| +269.4% |
| Total Liabilities |
| $15.10B |
| +0.3% |
| Stockholders' Equity | -$251.4M | +66.5% |