| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $455.0M | +22.3% |
| Net Income | $600.0M | -61.7% |
| EPS (Basic) | $1.21 | -65.5% |
| EPS (Diluted) | $1.19 | -66.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $303.0M | -18.5% |
| Total Assets | $22.40B | +7.5% |
| Long-term Debt | $12.21B | +10.8% |
| Total Liabilities | $12.84B | +7.2% |
| Stockholders' Equity | $9.55B | +7.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.36B | +44.7% |
| Financing Cash Flow | $1.21B | -53.8% |