| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.05B | +16.9% |
| Interest Expense | $186.8M | +48.0% |
| Pre-tax Income | $1.44B | +30.0% |
| Income Tax | $378.5M | +42.3% |
| Net Income | $1.07B | +26.1% |
| EPS (Basic) | $13.88 | +30.9% |
| EPS (Diluted) | $13.69 | +31.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $465.7M | -45.1% |
| Short-term Investments | $91.3M | +73.6% |
| Total Assets | $10.39B | +9.5% |
| Long-term Debt | $3.73B | +37.4% |
| Total Liabilities | $8.31B | +13.6% |
| Stockholders' Equity | $2.08B | -4.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $512.6M | -73.7% |
| Capital Expenditures | $403.3M | +31.5% |
| Investing Cash Flow | -$860.2M | -128.5% |
| Financing Cash Flow | -$208.5M | +58.6% |
| Free Cash Flow | $109.3M | -93.3% |