| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.66B | +6.9% |
| SG&A Expense | $38.5M | +10.1% |
| Operating Income | $2.81B | +8.6% |
| Interest Expense | $854.6M | +12.3% |
| Net Income | $2.62B | +6.7% |
| EPS (Basic) | $6.98 | +7.1% |
| EPS (Diluted) | $6.98 | +7.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.17B | +88.1% |
| Short-term Investments | $1.00B | — |
| Total Assets | $34.28B | +3.9% |
| Long-term Debt | $26.03B | +4.3% |
| Total Liabilities | $30.60B | +4.8% |
| Stockholders' Equity | $3.02B | -3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.93B | +4.4% |
| Investing Cash Flow | -$1.36B | -117.6% |
| Financing Cash Flow | -$2.02B | +33.8% |