| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.56B | +33.1% |
| Cost of Revenue | $612.0M | +40.6% |
| SG&A Expense | $146.4M | +13.3% |
| Operating Income | $1.17B | +11.4% |
| Interest Expense | $419.0M | +91.2% |
| Pre-tax Income | $817.2M | -9.3% |
| Income Tax | $21.6M | +3.0% |
| Net Income | $803.2M | -6.7% |
| EPS (Basic) | $4.74 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99.1M | +6.7% |
| Total Assets | $27.46B | +125.7% |
| Total Liabilities | $12.04B | +48.9% |
| Stockholders' Equity | $14.39B | +341.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.40B | +13.3% |
| Investing Cash Flow | -$1.82B | -10.3% |
| Financing Cash Flow | $423.1M | -2.0% |
| -26.1% |
| EPS (Diluted) | $4.74 | -26.1% |