| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $582.0M | +27.9% |
| Net Income | $1.52B | +153.7% |
| EPS (Basic) | $2.75 | +127.3% |
| EPS (Diluted) | $2.68 | +125.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $535.0M | +76.6% |
| Total Assets | $23.80B | +6.3% |
| Long-term Debt | $11.88B | -2.7% |
| Total Liabilities | $12.60B | -1.9% |
| Stockholders' Equity | $11.20B | +17.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $511.0M | +137.6% |
| Financing Cash Flow | -$284.0M | -123.5% |