| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.61B | -17.5% |
| Interest Expense | $93.0M | +29.2% |
| Pre-tax Income | $326.0M | -80.1% |
| Income Tax | $61.0M | -84.5% |
| Net Income | $263.0M | -78.8% |
| EPS (Basic) | $2.46 | -78.0% |
| EPS (Diluted) | $2.45 | -78.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.22B | -0.3% |
| Total Assets | $14.96B | -9.1% |
| Total Liabilities | $10.27B | -3.8% |
| Stockholders' Equity | $4.67B | -19.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $780.0M | -36.1% |
| Investing Cash Flow | -$395.0M | +88.4% |
| Financing Cash Flow | -$376.0M | -117.7% |