| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.90B | +35.2% |
| Operating Income | $212.0M | +278.6% |
| Interest Expense | $1.58B | +399.1% |
| Pre-tax Income | $2.61B | -9.4% |
| Income Tax | $533.0M | -15.5% |
| Net Income | $2.07B | -7.6% |
| EPS (Basic) | $2.11 | -7.9% |
| EPS (Diluted) | $2.11 | -7.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $152.19B | -1.9% |
| Long-term Debt | $2.33B | +2.0% |
| Total Liabilities | $134.70B | -3.3% |
| Stockholders' Equity | $17.43B | +9.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.31B | -25.6% |
| Investing Cash Flow | -$1.61B | +87.6% |
| Financing Cash Flow | -$5.13B | +38.6% |