| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $480.8M | +54.2% |
| Interest Expense | $162.3M | +378.8% |
| Pre-tax Income | $291.1M | -4.5% |
| Income Tax | $71.4M | -8.2% |
| Net Income | $219.7M | -3.3% |
| EPS (Basic) | $4.49 | -6.1% |
| EPS (Diluted) | $4.47 | -6.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $226.2M | -78.1% |
| Total Assets | $12.62B | +11.9% |
| Total Liabilities | $11.16B | +10.2% |
| Stockholders' Equity | $1.46B | +26.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $975.8M | +2082.6% |
| Capital Expenditures | $6.8M | +85.5% |
| Investing Cash Flow | -$2.86B | -503.6% |
| Financing Cash Flow | $1.08B | -21.5% |
| Free Cash Flow | $969.0M | +1933.1% |