| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $877.8M | +40.4% |
| Interest Expense | $119.1M | +128.1% |
| Pre-tax Income | $394.6M | -5.3% |
| Income Tax | $89.3M | -8.6% |
| Net Income | $305.3M | -4.3% |
| EPS (Basic) | $1.57 | -19.1% |
| EPS (Diluted) | $1.57 | -19.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $724.8M | -80.1% |
| Total Assets | $22.88B | +26.8% |
| Total Liabilities | $19.36B | +26.6% |
| Stockholders' Equity | $3.53B | +27.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $413.2M | +6.1% |
| Capital Expenditures | $9.0M | -12.3% |
| Investing Cash Flow | -$1.02B | -264.0% |
| Financing Cash Flow | -$2.31B | -268.6% |
| Free Cash Flow | $404.2M | +6.6% |