| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $54.0M | +18.5% |
| Operating Income | $371.3M | -12.4% |
| Interest Expense | $557.6M | +163.0% |
| Income Tax | $17.5M | -62.2% |
| Net Income | $353.8M | -6.3% |
| EPS (Basic) | $1.72 | -25.2% |
| EPS (Diluted) | $1.67 | -26.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $534.4M | +32.1% |
| Total Assets | $17.04B | +13.0% |
| Total Liabilities | $13.97B | +11.5% |
| Stockholders' Equity | $2.94B | +21.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.10B | +407.1% |
| Investing Cash Flow | -$2.32B | +65.7% |
| Financing Cash Flow | $1.57B | -77.1% |