| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.18B | +22.4% |
| SG&A Expense | $114.7M | +13.3% |
| Interest Expense | $136.3M | +50.2% |
| Net Income | $4.35B | +122.7% |
| EPS (Basic) | $23.64 | +138.5% |
| EPS (Diluted) | $23.50 | +138.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $775.3M | +5.5% |
| Total Assets | $17.55B | +1.0% |
| Long-term Debt | $6.87B | -8.1% |
| Total Liabilities | $7.39B | -7.2% |
| Stockholders' Equity | $10.07B | +7.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.12B | +22.6% |
| Investing Cash Flow | $1.12B | +120.1% |
| Financing Cash Flow | -$4.19B | -219.9% |