| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $176.6M | +7.5% |
| Interest Expense | $37.1M | +596.3% |
| Pre-tax Income | $256.7M | +36.0% |
| Income Tax | $56.9M | +67.2% |
| Net Income | $199.8M | +29.2% |
| EPS (Basic) | $1.21 | +34.4% |
| EPS (Diluted) | $1.21 | +34.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $63.5M | -94.2% |
| Total Assets | $22.65B | -3.7% |
| Total Liabilities | $20.18B | +0.3% |
| Stockholders' Equity | $2.47B | -27.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $229.9M | +31.8% |
| Investing Cash Flow | -$1.08B | +45.8% |
| Financing Cash Flow | -$215.6M | -121.8% |