| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.37B | +89.9% |
| Interest Expense | $90.0M | +11.1% |
| Pre-tax Income | $668.0M | +351.4% |
| Income Tax | -$93.0M | -945.5% |
| Net Income | $739.0M | +496.0% |
| EPS (Basic) | $12.54 | +543.1% |
| EPS (Diluted) | $12.30 | +540.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $1.66B | +105.1% |
| Total Assets | $12.54B | -25.6% |
| Long-term Debt | $1.69B | +1.1% |
| Total Liabilities | $6.77B | -41.4% |
| Stockholders' Equity | $5.71B | +12.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $461.0M | +118.6% |
| Investing Cash Flow | $286.0M | -83.6% |
| Financing Cash Flow | -$670.0M | -209.5% |