| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.18B | +33.9% |
| Interest Expense | $348.1M | +192.3% |
| Pre-tax Income | $511.9M | +29.7% |
| Income Tax | $119.0M | +33.2% |
| Net Income | $392.9M | +28.7% |
| EPS (Basic) | $1.94 | +23.6% |
| EPS (Diluted) | $1.94 | +23.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.00B | +38.0% |
| Total Assets | $22.66B | -1.0% |
| Total Liabilities | $18.87B | -2.5% |
| Stockholders' Equity | $3.79B | +7.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $379.7M | -8.1% |
| Capital Expenditures | $8.6M | -5.2% |
| Investing Cash Flow | $578.5M | +156.5% |
| Financing Cash Flow | -$682.7M | +70.5% |
| Free Cash Flow | $371.1M | -8.2% |