| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.43B | +8.7% |
| SG&A Expense | $82.3M | +11.2% |
| Interest Expense | $333.5M | +9.7% |
| Income Tax | $253K | +68.7% |
| Net Income | $519.5M | +35.5% |
| EPS (Basic) | $0.85 | +34.9% |
| EPS (Diluted) | $0.85 | +34.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $700.6M | +166.5% |
| Total Assets | $19.22B | +3.7% |
| Long-term Debt | $8.55B | +10.0% |
| Total Liabilities | $9.03B | +10.0% |
| Stockholders' Equity | $10.16B | -1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.11B | +8.2% |
| Capital Expenditures | $30.2M | -75.3% |
| Investing Cash Flow | -$773.6M | +5.0% |
| Financing Cash Flow | $110.0M | +119.2% |
| Free Cash Flow | $1.08B | +19.5% |