| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.68B | +15.9% |
| SG&A Expense | $186.0M | +18.6% |
| Interest Expense | $709.0M | +29.8% |
| Pre-tax Income | $753.6M | +643.1% |
| Income Tax | $139.0M | +433.0% |
| Net Income | $614.6M | +733.5% |
| EPS (Basic) | $5.16 | +516.1% |
| EPS (Diluted) | $5.14 | +514.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $460.9M | -39.9% |
| Total Assets | $30.45B | +7.2% |
| Long-term Debt | $19.18B | +2.9% |
| Total Liabilities | $23.29B | +7.1% |
| Stockholders' Equity | $7.16B | +7.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.75B | +26.4% |
| Capital Expenditures | $305.3M | +40.9% |
| Investing Cash Flow | -$2.78B | +18.4% |
| Financing Cash Flow | $716.0M | -57.7% |
| Free Cash Flow | $1.44B | +23.7% |