| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | +10.9% |
| Interest Expense | $30.1M | +93.1% |
| Pre-tax Income | $823.0M | -16.7% |
| Income Tax | $126.6M | -19.3% |
| Net Income | $696.4M | -16.2% |
| EPS (Basic) | $6.56 | -15.4% |
| EPS (Diluted) | $6.50 | -15.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $6.43B | +12.3% |
| Total Liabilities | $1.32B | +5.0% |
| Stockholders' Equity | $5.10B | +14.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $763.0M | +29.6% |
| Capital Expenditures | $4.0M | +0.5% |
| Investing Cash Flow | -$525.6M | -31.8% |
| Financing Cash Flow | -$176.9M | +7.0% |
| Free Cash Flow | $759.0M | +29.8% |