| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $436.3M | +41.9% |
| Net Income | $793.3M | +70.1% |
| EPS (Basic) | $2.03 | +72.0% |
| EPS (Diluted) | $2.03 | +72.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $13.51B | -0.5% |
| Long-term Debt | $7.08B | -2.8% |
| Total Liabilities | $7.49B | -2.8% |
| Stockholders' Equity | $6.02B | +2.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.14B | +422.7% |
| Financing Cash Flow | -$921.0M | -319.9% |