| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.29B | +3.4% |
| SG&A Expense | $35.0M | +15.3% |
| Operating Income | $2.58B | +7.1% |
| Interest Expense | $761.3M | -4.3% |
| Net Income | $2.45B | -4.5% |
| EPS (Basic) | $6.52 | -4.7% |
| EPS (Diluted) | $2.06 | -69.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $621.6M | +16.4% |
| Total Assets | $33.01B | -2.3% |
| Long-term Debt | $24.96B | -1.4% |
| Total Liabilities | $29.19B | -0.6% |
| Stockholders' Equity | $3.14B | -6.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.77B | +3.6% |
| Investing Cash Flow | -$626.6M | -13.4% |
| Financing Cash Flow | -$3.05B | +14.3% |