| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $945.8M | +40.9% |
| Interest Expense | $716.5M | +78.8% |
| Pre-tax Income | $358.4M | +53.9% |
| Income Tax | $7.2M | -75.9% |
| Net Income | $348.4M | +71.5% |
| EPS (Basic) | $2.25 | +30.1% |
| EPS (Diluted) | $2.22 | +33.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $138.5M | -15.0% |
| Total Assets | $12.44B | +7.1% |
| Long-term Debt | $1.11B | -0.9% |
| Total Liabilities | $9.79B | +0.7% |
| Stockholders' Equity | $2.54B | +41.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.1M | -85.8% |
| Investing Cash Flow | $1.02B | +165.5% |
| Financing Cash Flow | -$1.09B | -192.7% |