| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.69B | +6.0% |
| SG&A Expense | $422.2M | +5.4% |
| Operating Income | $590.0M | -15.0% |
| Interest Expense | $299.1M | +1.8% |
| Income Tax | $31.6M | -56.7% |
| Net Income | $377.7M | -77.9% |
| EPS (Basic) | $1.18 | -80.2% |
| EPS (Diluted) | $1.11 | -81.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $141.8M | -0.6% |
| Total Assets | $41.48B | +14.1% |
| Total Liabilities | $21.86B | +22.5% |
| Stockholders' Equity | $17.58B | -2.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.66B | -2.5% |
| Investing Cash Flow | -$4.70B | -342.6% |
| Financing Cash Flow | $2.97B | +602.7% |