| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.64B | +9.9% |
| SG&A Expense | $684.4M | +0.6% |
| Interest Expense | $68.4M | +8.4% |
| Pre-tax Income | $402.6M | +64.2% |
| Income Tax | $26.3M | +19.4% |
| Net Income | $376.3M | +68.7% |
| EPS (Basic) | $4.06 | +78.9% |
| EPS (Diluted) | $4.02 | +78.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $953.5M | +26.9% |
| Total Assets | $30.25B | +9.6% |
| Total Liabilities | $24.99B | +8.8% |
| Stockholders' Equity | $5.26B | +13.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.26B | +81.4% |
| Investing Cash Flow | -$855.6M | -30.5% |
| Financing Cash Flow | -$202.4M | -35.3% |