| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.03B | +14.3% |
| Interest Expense | $542.8M | +42.1% |
| Pre-tax Income | $630.7M | -59.1% |
| Income Tax | $161.7M | -57.4% |
| Net Income | $469.0M | -59.6% |
| EPS (Basic) | $1.78 | -51.5% |
| EPS (Diluted) | $1.76 | -51.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.62B | +6.5% |
| Total Assets | $28.81B | -1.4% |
| Long-term Debt | $5.24B | -11.7% |
| Total Liabilities | $27.08B | +0.0% |
| Stockholders' Equity | $1.73B | -19.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.0M | +110.1% |
| Investing Cash Flow | $1.08B | -58.6% |
| Financing Cash Flow | -$854.9M | +67.4% |