| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.37B | +54.4% |
| Interest Expense | $679.9M | +159.9% |
| Pre-tax Income | $330.7M | +13.5% |
| Income Tax | $80.6M | +27.4% |
| Net Income | $250.1M | +9.7% |
| EPS (Basic) | $7.49 | +12.0% |
| EPS (Diluted) | $7.32 | +12.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.85B | +743.9% |
| Total Assets | $21.32B | +2.0% |
| Total Liabilities | $19.68B | +0.9% |
| Stockholders' Equity | $1.64B | +16.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $590K | -85.4% |
| Investing Cash Flow | $3.16B | +343.2% |
| Financing Cash Flow | $108.1M | -91.4% |