| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.43B | +235.1% |
| SG&A Expense | $369.0M | +11.5% |
| Interest Expense | $90.0M | +1.1% |
| Pre-tax Income | $968.0M | +201.1% |
| Income Tax | -$250.0M | -1983.3% |
| Net Income | $1.12B | +228.5% |
| EPS (Basic) | $69.22 | +231.5% |
| EPS (Diluted) | $68.47 | +230.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $564.0M | -31.4% |
| Total Assets | $20.91B | -5.6% |
| Long-term Debt | $1.83B | +0.1% |
| Total Liabilities | $15.27B | -11.2% |
| Stockholders' Equity | $5.54B | +17.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $523.0M | +103.5% |
| Investing Cash Flow | -$148.0M | +83.9% |
| Financing Cash Flow | -$861.0M | -642.2% |