| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.14B | +30.5% |
| Interest Expense | $268.5M | +149.2% |
| Pre-tax Income | $431.8M | +27.7% |
| Income Tax | $99.3M | +18.0% |
| Net Income | $332.5M | +30.9% |
| EPS (Basic) | $6.25 | +34.4% |
| EPS (Diluted) | $6.18 | +34.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $28.41B | -18.2% |
| Long-term Debt | $931.4M | +0.3% |
| Total Liabilities | $25.36B | -19.6% |
| Stockholders' Equity | $3.06B | -4.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $148.0M | -77.5% |
| Capital Expenditures | $11.3M | +173.1% |
| Investing Cash Flow | $3.31B | +168.4% |
| Financing Cash Flow | -$6.39B | -102.9% |
| Free Cash Flow | $136.7M | -79.1% |