| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.56B | +3.4% |
| Interest Expense | $3.44B | +237.5% |
| Pre-tax Income | $3.07B | +53.6% |
| Income Tax | $257.0M | +64.7% |
| Net Income | $2.81B | +52.7% |
| EPS (Basic) | $5.72 | +51.3% |
| EPS (Diluted) | $5.67 | +51.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.75B | +9.2% |
| Total Assets | $128.42B | +11.5% |
| Total Liabilities | $114.36B | +10.5% |
| Stockholders' Equity | $3.58B | +25.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.54B | +14.5% |
| Investing Cash Flow | -$52.0M | +22.4% |
| Financing Cash Flow | -$624.0M | -32.8% |