| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $773.7M | +4.4% |
| Cost of Revenue | $261.3M | -2.6% |
| SG&A Expense | $24.9M | +34.2% |
| Operating Income | $127.5M | +18.9% |
| Interest Expense | $116.5M | -10.0% |
| Pre-tax Income | $974.0M | +105.5% |
| Income Tax | $3.9M | +174.8% |
| Net Income | $904.4M | +102.1% |
| EPS (Basic) | $5.86 | +102.1% |
| EPS (Diluted) | $5.81 | +101.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.8M | +42.3% |
| Total Assets | $6.55B | +1.7% |
| Long-term Debt | $3.64B | -2.7% |
| Total Liabilities | $4.16B | -6.0% |
| Stockholders' Equity | $2.16B | +18.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $420.6M | +26.3% |
| Capital Expenditures | $192.4M | +10.3% |
| Investing Cash Flow | $650.3M | +36.0% |
| Financing Cash Flow | -$862.2M | -8.9% |
| Free Cash Flow | $228.2M | +44.0% |