| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.48B | +11.1% |
| Cost of Revenue | $2.5M | -37.6% |
| SG&A Expense | $89.0M | +8.6% |
| Interest Expense | $219.2M | +11.3% |
| Pre-tax Income | $626.2M | +42.8% |
| Income Tax | $27.7M | -2.7% |
| Net Income | $599.1M | +46.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $168.0M | +1.6% |
| Total Assets | $18.10B | +16.9% |
| Long-term Debt | $7.88B | +16.0% |
| Total Liabilities | $9.09B | +15.1% |
| Stockholders' Equity | $8.99B | +18.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.00B | +8.3% |
| Investing Cash Flow | -$1.05B | +32.8% |
| Financing Cash Flow | $57.9M | -89.6% |