| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $940.9M | +56.9% |
| Cost of Revenue | $544.2M | +138.5% |
| SG&A Expense | $275.3M | +68.9% |
| Operating Income | -$129.3M | -213.5% |
| Interest Expense | $106.8M | +58.0% |
| Pre-tax Income | $1.22B | +4523.4% |
| Income Tax | -$54.0M | -354.2% |
| Net Income | $1.27B | — |
| EPS (Basic) | $26.88 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $75.1M | -66.4% |
| Accounts Receivable | $135.5M | +207.0% |
| Current Assets | $513.6M | +40.4% |
| Total Assets | $3.21B | +217.9% |
| Current Liabilities | $373.3M | +210.4% |
| Long-term Debt | $950.0M | +0.0% |
| Total Liabilities | $2.60B | +70.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.3M | -90.0% |
| Capital Expenditures | $129.6M | +64.2% |
| Investing Cash Flow | $76.7M | +197.2% |
| Financing Cash Flow | -$257.9M | -78.0% |
| Free Cash Flow | -$112.3M | -218.5% |
| — |
| EPS (Diluted) | $26.62 | — |
| Stockholders' Equity |
| $609.6M |
| +217.5% |