| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $467.0M | +27.9% |
| Net Income | $696.0M | +656.5% |
| EPS (Basic) | $2.48 | +675.0% |
| EPS (Diluted) | $2.48 | +675.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $15.47B | -4.1% |
| Long-term Debt | $8.19B | -5.8% |
| Total Liabilities | $8.62B | -5.4% |
| Stockholders' Equity | $6.85B | -2.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.38B | +25.0% |
| Financing Cash Flow | -$1.40B | -13.9% |