| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.46B | +25.2% |
| SG&A Expense | $175.5M | +2.5% |
| Interest Expense | $797.1M | +79.1% |
| Pre-tax Income | $997.5M | +99.1% |
| Income Tax | -$61.5M | -809.7% |
| Net Income | $871.5M | +94.6% |
| EPS (Basic) | $2.80 | +81.8% |
| EPS (Diluted) | $2.74 | +80.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $261.1M | +20.1% |
| Total Assets | $79.04B | -5.7% |
| Total Liabilities | $71.84B | -6.9% |
| Stockholders' Equity | $6.46B | +6.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $213.7M | +121.6% |
| Investing Cash Flow | -$2.95B | +31.1% |
| Financing Cash Flow | $2.80B | -42.6% |