| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.07B | +24.0% |
| SG&A Expense | $47.5M | +2.4% |
| Operating Income | $615.4M | +39.0% |
| Interest Expense | $65.8M | +13.9% |
| Pre-tax Income | $560.3M | +44.4% |
| Income Tax | $3.9M | +4306.8% |
| Net Income | $556.4M | +43.5% |
| EPS (Basic) | $11.35 | +44.6% |
| EPS (Diluted) | $11.25 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126.8M | -48.0% |
| Short-term Investments | $60.0M | -25.0% |
| Accounts Receivable | $247.2M | -14.7% |
| Inventory | $1.3M | +150.3% |
| Current Assets | $465.0M | -27.6% |
| Total Assets | $2.52B | -3.6% |
| Current Liabilities | $195.6M | -24.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $688.4M | +139.2% |
| Capital Expenditures | $3.0M | — |
| Investing Cash Flow | -$124.3M | -390.4% |
| Financing Cash Flow | -$681.1M | -266.6% |
| Free Cash Flow | $685.4M | — |
| +44.8% |
| Long-term Debt |
| $722.7M |
| -29.4% |
| Total Liabilities | $805.1M | -28.6% |
| Stockholders' Equity | $1.72B | +15.4% |