| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.00B | -2.7% |
| Interest Expense | $15.6M | +88.5% |
| Pre-tax Income | $988.2M | +20.2% |
| Income Tax | $156.8M | +11.6% |
| Net Income | $831.4M | +21.9% |
| EPS (Basic) | $7.75 | +26.4% |
| EPS (Diluted) | $7.72 | +26.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $5.72B | +0.0% |
| Total Liabilities | $1.26B | -15.1% |
| Stockholders' Equity | $4.46B | +5.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $588.8M | -17.0% |
| Capital Expenditures | $4.0M | +59.4% |
| Investing Cash Flow | -$398.9M | +31.6% |
| Financing Cash Flow | -$190.2M | -29.0% |
| Free Cash Flow | $584.8M | -17.3% |