| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $85.8M | +3.0% |
| Interest Expense | $78.0M | +84.0% |
| Pre-tax Income | $450.6M | -19.3% |
| Income Tax | $113.8M | -17.4% |
| Net Income | $336.8M | -19.9% |
| EPS (Basic) | $1.55 | -19.3% |
| EPS (Diluted) | $1.55 | -18.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.29B | -53.1% |
| Total Assets | $31.85B | +3.9% |
| Long-term Debt | $905.0M | — |
| Total Liabilities | $29.37B | +5.3% |
| Stockholders' Equity | $2.48B | -9.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.07B | +60.7% |
| Capital Expenditures | $27.1M | +75.0% |
| Investing Cash Flow | -$3.53B | -130.3% |
| Financing Cash Flow | $1.00B | -5.6% |
| Free Cash Flow | $1.04B | +60.4% |