| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $509.5M | +491.3% |
| Interest Expense | $155.5M | +161.5% |
| Pre-tax Income | $256.8M | +44.3% |
| Income Tax | $64.5M | +35.2% |
| Net Income | $192.3M | +47.7% |
| EPS (Basic) | $3.52 | +53.0% |
| EPS (Diluted) | $3.49 | +53.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.04B | +16.9% |
| Total Assets | $7.71B | -2.5% |
| Long-term Debt | $38.6M | +286.0% |
| Total Liabilities | $6.90B | -4.3% |
| Stockholders' Equity | $807.3M | +16.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $186.7M | +54.3% |
| Capital Expenditures | $12.7M | +147.2% |
| Investing Cash Flow | $415.6M | +150.2% |
| Financing Cash Flow | -$452.4M | -145.5% |
| Free Cash Flow | $174.0M | +50.2% |