| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.61B | +38.9% |
| Cost of Revenue | $27.1M | +19.9% |
| SG&A Expense | $59.6M | +23.3% |
| Interest Expense | $818.1M | +51.5% |
| Pre-tax Income | $2.55B | +123.7% |
| Income Tax | -$6.1M | -313.5% |
| Net Income | $2.51B | +124.9% |
| EPS (Basic) | $2.48 | +95.3% |
| EPS (Diluted) | $2.47 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $522.6M | +150.1% |
| Short-term Investments | $0 | -100.0% |
| Total Assets | $44.06B | +17.3% |
| Long-term Debt | $16.72B | +21.7% |
| Total Liabilities | $18.40B | +20.4% |
| Stockholders' Equity | $25.26B | +15.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.18B | +12.2% |
| Investing Cash Flow | -$2.90B | +68.8% |
| Financing Cash Flow | $1.03B | -84.9% |
| +94.5% |