| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.12B | +46.4% |
| SG&A Expense | $161.9M | +1.4% |
| Operating Income | $1.10B | +8.8% |
| Interest Expense | $177.2M | +85.3% |
| Pre-tax Income | $1.04B | +19.0% |
| Income Tax | $155.9M | +29.6% |
| Net Income | $476.3M | -7.5% |
| EPS (Basic) | $1.36 | -24.4% |
| EPS (Diluted) | $1.24 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.3M | +23.1% |
| Accounts Receivable | $481.1M | +133.2% |
| Current Assets | $650.4M | +40.2% |
| Total Assets | $14.97B | +76.2% |
| Current Liabilities | $1.24B | +105.0% |
| Long-term Debt | $3.85B | +79.8% |
| Total Liabilities | $5.74B | +102.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.21B | +61.4% |
| Investing Cash Flow | -$1.58B | -31.0% |
| Financing Cash Flow | -$631.2M | -492.0% |
| -23.0% |
| Stockholders' Equity |
| $6.34B |
| +115.8% |