| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.4M | +7.9% |
| Interest Expense | $317.5M | +93.9% |
| Pre-tax Income | $375.1M | -16.5% |
| Income Tax | $90.2M | +162.1% |
| Net Income | $285.0M | -31.3% |
| EPS (Basic) | $3.55 | -21.5% |
| EPS (Diluted) | $3.54 | -21.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $572.6M | +81.9% |
| Total Assets | $37.03B | +3.4% |
| Long-term Debt | $692.5M | +0.2% |
| Total Liabilities | $34.59B | +5.5% |
| Stockholders' Equity | $2.44B | -19.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.29B | +6.0% |
| Investing Cash Flow | -$2.12B | -29.5% |
| Financing Cash Flow | $1.08B | +223.8% |