| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.15B | +15.9% |
| Operating Income | $459.5M | +28.7% |
| Interest Expense | $238.6M | +74.2% |
| Pre-tax Income | $356.8M | -31.0% |
| Income Tax | $80.3M | -33.4% |
| Net Income | $276.5M | -30.3% |
| EPS (Basic) | $2.44 | -28.9% |
| EPS (Diluted) | $2.40 | -28.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $35.10B | +5.3% |
| Total Liabilities | $32.89B | +3.0% |
| Stockholders' Equity | $2.22B | +58.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $582.9M | +17.7% |
| Investing Cash Flow | -$872.3M | +51.0% |
| Financing Cash Flow | $533.5M | -55.5% |