| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $307.5M | +40.3% |
| Net Income | $466.4M | -25.4% |
| EPS (Basic) | $1.18 | -25.8% |
| EPS (Diluted) | $1.18 | -25.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $13.58B | +2.2% |
| Long-term Debt | $7.28B | +2.9% |
| Total Liabilities | $7.70B | +4.6% |
| Stockholders' Equity | $5.88B | -0.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $217.3M | +117.7% |
| Financing Cash Flow | -$219.3M | -116.7% |