| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $266.4M | +30.9% |
| Net Income | $612.0M | +51.3% |
| EPS (Basic) | $3.65 | +49.6% |
| EPS (Diluted) | $3.65 | +49.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $154.9M | +18.0% |
| Total Assets | $10.13B | +2.3% |
| Long-term Debt | $4.91B | -11.1% |
| Total Liabilities | $5.18B | -9.9% |
| Stockholders' Equity | $4.95B | +19.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $458.8M | -31.8% |
| Financing Cash Flow | -$432.2M | +33.3% |