| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $295.5M | +75.3% |
| Interest Expense | $258.4M | +189.8% |
| Pre-tax Income | $324.5M | +69.5% |
| Income Tax | $104.2M | +2386.0% |
| Net Income | $220.2M | +17.6% |
| EPS (Basic) | $2.15 | +400.0% |
| EPS (Diluted) | $2.13 | +395.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $683.5M | -40.8% |
| Total Assets | $13.47B | +11.2% |
| Total Liabilities | $11.28B | +20.4% |
| Stockholders' Equity | $2.18B | -20.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $623.4M | +47.2% |
| Investing Cash Flow | -$2.75B | -143.6% |
| Financing Cash Flow | $1.17B | +116.0% |