| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.33B | -3.4% |
| SG&A Expense | $385.5M | +11.1% |
| Interest Expense | $114.4M | +2.7% |
| Pre-tax Income | $1.75B | +53.0% |
| Income Tax | $358.3M | +42.7% |
| Net Income | $1.15B | +102.6% |
| EPS (Basic) | $29.77 | +118.1% |
| EPS (Diluted) | $25.35 | +94.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $429.2M | -52.8% |
| Total Assets | $8.88B | +0.1% |
| Long-term Debt | $2.54B | +1.8% |
| Total Liabilities | $4.24B | -5.6% |
| Stockholders' Equity | $3.23B | +15.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.05B | -16.2% |
| Capital Expenditures | $11.4M | +35.7% |
| Investing Cash Flow | -$109.9M | +81.2% |
| Financing Cash Flow | -$1.40B | -75.7% |
| Free Cash Flow | $1.04B | -16.6% |