| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.59B | +83.1% |
| SG&A Expense | $128.4M | +56.3% |
| Operating Income | $574.7M | +151.2% |
| Interest Expense | $59.1M | +38.4% |
| Pre-tax Income | $512.2M | +167.5% |
| Income Tax | $30.3M | +34.5% |
| Net Income | $481.9M | +185.2% |
| EPS (Basic) | $3.48 | +74.9% |
| EPS (Diluted) | $3.32 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $360.8M | -24.2% |
| Accounts Receivable | $548.8M | +17.1% |
| Current Assets | $1.06B | +0.9% |
| Total Assets | $5.51B | +5.2% |
| Current Liabilities | $641.7M | -3.8% |
| Long-term Debt | $586.2M | +14.3% |
| Total Liabilities | $1.59B | -2.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $574.3M | +104.4% |
| Capital Expenditures | $409.6M | +135.0% |
| Investing Cash Flow | -$366.5M | -197.5% |
| Financing Cash Flow | -$325.8M | +11.4% |
| Free Cash Flow | $164.8M | +54.5% |
| +91.9% |
| Stockholders' Equity |
| $3.92B |
| +8.7% |