| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.54B | -0.1% |
| Cost of Revenue | $167.4M | +65.0% |
| SG&A Expense | $160.5M | +10.2% |
| Interest Expense | $359.0M | -2.3% |
| Pre-tax Income | $959.7M | +31.3% |
| Income Tax | $55.9M | -24.4% |
| Net Income | $902.6M | +37.6% |
| EPS (Basic) | $1.50 | +35.1% |
| EPS (Diluted) | $1.50 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $235.7M | -48.7% |
| Total Assets | $19.66B | -4.2% |
| Long-term Debt | $10.27B | -9.0% |
| Total Liabilities | $11.06B | -8.4% |
| Stockholders' Equity | $8.59B | +1.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $739.0M | -9.0% |
| Investing Cash Flow | $396.1M | +110.3% |
| Financing Cash Flow | -$1.34B | -145.5% |
| +35.1% |