| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.44B | +9.8% |
| Cost of Revenue | $0 | — |
| SG&A Expense | $56.5M | +10.0% |
| Operating Income | $1.07B | +3.8% |
| Interest Expense | $323.4M | +4.6% |
| Pre-tax Income | $757.4M | +5.1% |
| Income Tax | $2.0M | -88.3% |
| Net Income | $734.3M | +7.2% |
| EPS (Basic) | $2.78 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $11.81B | +8.0% |
| Long-term Debt | $6.63B | +8.1% |
| Total Liabilities | $7.30B | +7.1% |
| Stockholders' Equity | $4.16B | +10.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.01B | +9.7% |
| Capital Expenditures | $67K | -57.9% |
| Investing Cash Flow | -$650.8M | -83.6% |
| Financing Cash Flow | $86.4M | +108.2% |
| Free Cash Flow | $1.01B | +9.7% |
| +2.6% |
| EPS (Diluted) | $2.77 | +2.6% |