| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.16B | +19.5% |
| Cost of Revenue | $1.23B | +18.1% |
| SG&A Expense | $42.8M | -0.4% |
| Operating Income | $453.7M | +38.7% |
| Interest Expense | $211.4M | +42.4% |
| Pre-tax Income | $248.1M | +42.8% |
| Income Tax | -$93.7M | -341.7% |
| Net Income | $341.8M | +153.3% |
| EPS (Basic) | $5.39 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $591.8M | +77.1% |
| Inventory | $14.0M | +16.3% |
| Total Assets | $5.19B | +28.4% |
| Total Liabilities | $4.27B | +17.6% |
| Stockholders' Equity | $569.2M | +497.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $557.1M | +32.7% |
| Capital Expenditures | $206.8M | +131.0% |
| Investing Cash Flow | -$1.01B | -435.0% |
| Financing Cash Flow | $711.9M | +1303.8% |
| Free Cash Flow | $350.3M | +6.0% |
| +130.3% |
| EPS (Diluted) | $5.36 | +130.0% |