| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.50B | +83.6% |
| SG&A Expense | $63.0M | +1.6% |
| Operating Income | $296.0M | +265.4% |
| Interest Expense | $247.0M | -4.3% |
| Pre-tax Income | $173.0M | +138.4% |
| Income Tax | $0 | -100.0% |
| Net Income | $162.0M | +135.3% |
| EPS (Basic) | $0.71 | +136.4% |
| EPS (Diluted) | $0.71 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $906.0M | +31.7% |
| Total Assets | $9.73B | -0.1% |
| Long-term Debt | $4.64B | -1.3% |
| Total Liabilities | $5.44B | +1.9% |
| Stockholders' Equity | $4.34B | -2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $409.0M | +398.5% |
| Capital Expenditures | $168.0M | +211.1% |
| Investing Cash Flow | $87.0M | -77.9% |
| Financing Cash Flow | -$320.0M | +32.6% |
| Free Cash Flow | $241.0M | +226.2% |
| +136.4% |