| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.63B | +20.6% |
| Interest Expense | $265.7M | +384.0% |
| Pre-tax Income | $567.6M | -31.0% |
| Income Tax | $144.0M | -33.2% |
| Net Income | $423.6M | -30.2% |
| EPS (Basic) | $3.37 | -33.9% |
| EPS (Diluted) | $3.37 | -33.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $41.23B | +1.9% |
| Long-term Debt | $1.76B | — |
| Total Liabilities | $37.28B | +2.3% |
| Stockholders' Equity | $3.95B | -1.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $702.0M | +39.6% |
| Capital Expenditures | $20.1M | +16.6% |
| Investing Cash Flow | -$3.57B | +37.5% |
| Financing Cash Flow | $1.05B | -82.8% |
| Free Cash Flow | $681.8M | +40.4% |