| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $742.8M | +41.8% |
| Cost of Revenue | $168.4M | +55.0% |
| Interest Expense | $430.1M | +144.1% |
| Pre-tax Income | $509.5M | +1.5% |
| Income Tax | $113.2M | -2.2% |
| Net Income | $407.3M | +3.6% |
| EPS (Basic) | $10.83 | +6.2% |
| EPS (Diluted) | $10.83 | +6.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.1M | -5.9% |
| Total Assets | $19.37B | -10.6% |
| Long-term Debt | $14.64B | -17.0% |
| Total Liabilities | $16.17B | -13.6% |
| Stockholders' Equity | $3.20B | +8.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $684.1M | +25.5% |
| Capital Expenditures | $59.4M | +0.8% |
| Investing Cash Flow | $2.27B | +91.6% |
| Financing Cash Flow | -$2.79B | -86.8% |
| Free Cash Flow | $624.6M | +28.5% |