| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.08B | +124.2% |
| Interest Expense | $629.7M | +288.0% |
| Pre-tax Income | $347.9M | +19.5% |
| Income Tax | $68.7M | -3.8% |
| Net Income | $279.2M | +27.1% |
| EPS (Basic) | $5.66 | +26.1% |
| EPS (Diluted) | $5.64 | +26.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $16.95B | +34.4% |
| Total Liabilities | $15.25B | +36.7% |
| Stockholders' Equity | $1.70B | +16.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$356.4M | -136.5% |
| Capital Expenditures | $7.5M | +11.3% |
| Investing Cash Flow | -$3.26B | -13.9% |
| Financing Cash Flow | $3.97B | +267.8% |
| Free Cash Flow | -$363.9M | -137.6% |