| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $217.7M | +5.1% |
| Interest Expense | $252.1M | +67.5% |
| Pre-tax Income | $700.6M | +9.8% |
| Income Tax | $190.9M | +11.2% |
| Net Income | $509.7M | +9.3% |
| EPS (Basic) | $8.14 | +5.9% |
| EPS (Diluted) | $8.02 | +5.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $52.95B | +5.6% |
| Total Liabilities | $48.15B | +5.5% |
| Stockholders' Equity | $4.80B | +6.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.38B | +21.6% |
| Capital Expenditures | $53.4M | -6.4% |
| Investing Cash Flow | -$3.49B | +41.1% |
| Financing Cash Flow | $2.20B | -55.1% |
| Free Cash Flow | $1.32B | +23.1% |