| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.09B | +4.6% |
| R&D Expense | $6.1M | +16.5% |
| Interest Expense | $89.6M | +67.1% |
| Pre-tax Income | $666.2M | +1.0% |
| Income Tax | $141.7M | +0.9% |
| Net Income | $524.5M | +1.0% |
| EPS (Basic) | $5.73 | +2.3% |
| EPS (Diluted) | $5.73 | +2.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $424.1M | -83.4% |
| Total Assets | $37.69B | -0.4% |
| Total Liabilities | $30.99B | -1.3% |
| Stockholders' Equity | $6.70B | +4.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $506.5M | -27.1% |
| Capital Expenditures | $42.4M | +123.0% |
| Investing Cash Flow | -$1.96B | +27.9% |
| Financing Cash Flow | -$666.7M | -120.6% |
| Free Cash Flow | $464.1M | -31.3% |