| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $885.4M | +13.4% |
| Interest Expense | $261.7M | +173.1% |
| Pre-tax Income | $291.3M | -34.0% |
| Income Tax | $63.3M | -27.2% |
| Net Income | $228.0M | -27.5% |
| EPS (Basic) | $6.69 | -28.0% |
| EPS (Diluted) | $6.51 | -26.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $455.8M | -12.0% |
| Total Assets | $20.90B | +6.7% |
| Total Liabilities | $19.49B | +7.1% |
| Stockholders' Equity | $1.40B | +2.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $4.0M | +560.0% |