| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $98.6M | +123.6% |
| Interest Expense | $1.70B | +256.8% |
| Pre-tax Income | $933.6M | -29.1% |
| Income Tax | $211.2M | -18.4% |
| Net Income | $722.4M | -31.7% |
| EPS (Basic) | $6.55 | -32.8% |
| EPS (Diluted) | $6.54 | -32.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.58B | +51.0% |
| Total Assets | $70.86B | +4.6% |
| Long-term Debt | $446.0M | -65.9% |
| Total Liabilities | $64.78B | +3.9% |
| Stockholders' Equity | $6.08B | +13.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$328.6M | -114.6% |
| Investing Cash Flow | -$2.16B | +83.6% |
| Financing Cash Flow | $3.02B | -73.5% |