| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $768.6M | +10.3% |
| Interest Expense | $71.5M | +108.0% |
| Pre-tax Income | $384.4M | -16.6% |
| Income Tax | $100.6M | -16.8% |
| Net Income | $283.7M | -16.5% |
| EPS (Basic) | $2.99 | -16.9% |
| EPS (Diluted) | $2.98 | -16.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.10B | +261.4% |
| Total Assets | $21.69B | +2.8% |
| Total Liabilities | $18.89B | +3.7% |
| Stockholders' Equity | $2.80B | -3.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $411.0M | +28.4% |
| Capital Expenditures | $7.5M | -19.5% |
| Investing Cash Flow | -$160.1M | +92.0% |
| Financing Cash Flow | $545.6M | -50.9% |
| Free Cash Flow | $403.6M | +29.8% |