| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.59B | +27.6% |
| Interest Expense | $1.03B | +89.8% |
| Pre-tax Income | $778.3M | +23.4% |
| Income Tax | $196.9M | +21.8% |
| Net Income | $581.4M | +24.0% |
| EPS (Basic) | $2.44 | +37.1% |
| EPS (Diluted) | $2.41 | +36.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.15B | -10.1% |
| Total Assets | $29.17B | +1.2% |
| Long-term Debt | $5.23B | -0.1% |
| Total Liabilities | $27.29B | +0.8% |
| Stockholders' Equity | $1.88B | +8.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$144.6M | -2997.4% |
| Investing Cash Flow | -$12.5M | -101.2% |
| Financing Cash Flow | -$316.2M | +63.0% |