| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.59B | +22.5% |
| SG&A Expense | $177.3M | +17.0% |
| Interest Expense | $94.2M | -33.7% |
| Net Income | $521.7M | -8.7% |
| EPS (Basic) | $3.18 | -17.0% |
| EPS (Diluted) | $3.18 | -16.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $825.2M | +128.4% |
| Total Assets | $35.52B | +17.6% |
| Long-term Debt | $10.16B | +15.6% |
| Total Liabilities | $12.84B | +14.8% |
| Stockholders' Equity | $18.97B | +17.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.29B | +28.1% |
| Investing Cash Flow | -$5.08B | +28.5% |
| Financing Cash Flow | $4.23B | -28.5% |