| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | +40.0% |
| Cost of Revenue | $95.4M | +26.6% |
| Interest Expense | $81.9M | +51.2% |
| Pre-tax Income | $149.3M | -32.0% |
| Income Tax | $14.7M | -64.9% |
| Net Income | $135.6M | -23.8% |
| EPS (Basic) | $7.55 | -26.8% |
| EPS (Diluted) | $5.83 | -22.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.39B | +22.8% |
| Total Liabilities | $1.92B | +26.8% |
| Stockholders' Equity | $326.4M | +13.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $346.1M | +63.0% |
| Investing Cash Flow | -$680.8M | -43.3% |
| Financing Cash Flow | $261.3M | -48.8% |