| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.52B | +8.0% |
| SG&A Expense | $80.6M | -29.7% |
| Interest Expense | $201.1M | +47.5% |
| Pre-tax Income | $2.17B | -50.4% |
| Income Tax | $10.8M | -24.5% |
| Net Income | $2.15B | -50.6% |
| EPS (Basic) | $11.11 | -53.0% |
| EPS (Diluted) | $11.06 | -52.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $370.0M | -52.3% |
| Total Assets | $19.81B | +12.9% |
| Long-term Debt | $9.10B | +32.5% |
| Total Liabilities | $9.70B | +31.4% |
| Stockholders' Equity | $10.01B | -0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.25B | +4.2% |
| Investing Cash Flow | -$3.54B | -415.9% |
| Financing Cash Flow | -$112.9M | +97.3% |