| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $51.3M | -5.1% |
| Operating Income | $427.9M | +15.2% |
| Interest Expense | $903.2M | +62.0% |
| Income Tax | $27.3M | +56.4% |
| Net Income | $400.6M | +13.2% |
| EPS (Basic) | $1.79 | +4.1% |
| EPS (Diluted) | $1.75 | +4.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $929.0M | +73.8% |
| Total Assets | $15.74B | -7.6% |
| Long-term Debt | $11.99B | — |
| Total Liabilities | $12.48B | -10.6% |
| Stockholders' Equity | $3.12B | +6.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $235.9M | -78.6% |
| Investing Cash Flow | $1.88B | +181.1% |
| Financing Cash Flow | -$1.83B | -216.0% |