| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | +7.8% |
| Cost of Revenue | $0 | -100.0% |
| SG&A Expense | $51.3M | -16.2% |
| Operating Income | $1.03B | +22.4% |
| Interest Expense | $309.3M | +9.3% |
| Pre-tax Income | $720.3M | +28.1% |
| Income Tax | $17.1M | -39.8% |
| Net Income | $684.7M | +28.2% |
| EPS (Basic) | $2.71 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $10.93B | +2.2% |
| Long-term Debt | $6.13B | -6.5% |
| Total Liabilities | $6.81B | -6.7% |
| Stockholders' Equity | $3.78B | +18.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $920.1M | +14.5% |
| Capital Expenditures | $159K | -98.9% |
| Investing Cash Flow | -$354.5M | +65.6% |
| Financing Cash Flow | -$1.05B | -337.2% |
| Free Cash Flow | $920.0M | +16.5% |
| +19.4% |
| EPS (Diluted) | $2.70 | +19.5% |