| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.58B | -13.2% |
| Operating Income | $357.1M | -24.1% |
| Interest Expense | $137.0M | +43.6% |
| Pre-tax Income | $517.3M | -8.9% |
| Income Tax | $120.5M | -4.9% |
| Net Income | $396.8M | -10.0% |
| EPS (Basic) | $3.43 | +0.0% |
| EPS (Diluted) | $3.37 | +0.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $33.34B | -7.9% |
| Total Liabilities | $31.94B | +3.2% |
| Stockholders' Equity | $1.40B | -73.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $495.4M | -17.2% |
| Investing Cash Flow | -$1.78B | -16.7% |
| Financing Cash Flow | $1.20B | +79.6% |