| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.37B | +33.2% |
| Interest Expense | $244.6M | +147.6% |
| Income Tax | $136.8M | +9.8% |
| Net Income | $560.7M | +6.3% |
| EPS (Basic) | $7.20 | +6.0% |
| EPS (Diluted) | $7.17 | +6.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.18B | -71.3% |
| Total Assets | $41.97B | +9.1% |
| Total Liabilities | $36.45B | +9.9% |
| Stockholders' Equity | $5.52B | +3.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $604.9M | -8.0% |
| Capital Expenditures | $63.5M | +174.1% |
| Investing Cash Flow | -$6.68B | -85.0% |
| Financing Cash Flow | $3.16B | +1.9% |
| Free Cash Flow | $541.4M | -14.6% |