| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.74B | +30.0% |
| Interest Expense | $64.1M | +66.1% |
| Pre-tax Income | $318.7M | +175.4% |
| Income Tax | -$45.0M | -22.6% |
| Net Income | $354.8M | +191.7% |
| EPS (Basic) | $1.93 | +176.9% |
| EPS (Diluted) | $1.85 | +173.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $969.2M | +37.4% |
| Total Assets | $12.87B | +16.6% |
| Long-term Debt | $786.2M | +1.1% |
| Total Liabilities | $10.34B | +15.5% |
| Stockholders' Equity | $2.51B | +21.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $581.3M | +98.2% |
| Investing Cash Flow | -$332.2M | +74.5% |
| Financing Cash Flow | -$61.5M | -159.5% |