| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.51B | +9.0% |
| SG&A Expense | $114.6M | +13.8% |
| Operating Income | $221.0M | +141.1% |
| Interest Expense | $153.2M | +32.4% |
| Pre-tax Income | $159.1M | +3111.2% |
| Income Tax | $41.5M | +1585.2% |
| Net Income | $117.6M | +4617.0% |
| EPS (Basic) | $6.32 | +4414.3% |
| EPS (Diluted) | $6.29 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $143.3M | -37.7% |
| Short-term Investments | $671.4M | -7.4% |
| Accounts Receivable | $70.7M | -33.6% |
| Current Assets | $1.00B | -21.4% |
| Total Assets | $4.87B | +7.9% |
| Current Liabilities | $1.21B | +39.4% |
| Long-term Debt | $1.82B | -6.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $423.1M | +39.6% |
| Capital Expenditures | $528.3M | +21.5% |
| Investing Cash Flow | -$721.9M | -46.9% |
| Financing Cash Flow | $212.9M | +542.9% |
| Free Cash Flow | -$105.2M | +20.1% |
| +4392.9% |
| Total Liabilities |
| $3.54B |
| +7.6% |
| Stockholders' Equity | $1.33B | +8.8% |