| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $559.3M | +34.4% |
| Interest Expense | $88.4M | +178.0% |
| Pre-tax Income | $308.8M | +21.9% |
| Income Tax | $57.3M | +25.7% |
| Net Income | $251.5M | +21.1% |
| EPS (Basic) | $4.63 | +20.9% |
| EPS (Diluted) | $4.61 | +20.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $816.1M | -80.7% |
| Total Assets | $14.60B | -5.5% |
| Total Liabilities | $13.30B | -7.0% |
| Stockholders' Equity | $1.30B | +12.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $272.6M | +2.4% |
| Investing Cash Flow | -$2.64B | -69.3% |
| Financing Cash Flow | -$1.04B | -131.4% |