| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.11B | +7.6% |
| Gross Profit | $1.93B | +6.4% |
| SG&A Expense | $146.4M | -3.4% |
| Interest Expense | $437.1M | +3.3% |
| Net Income | $848.9M | +68.0% |
| EPS (Basic) | $5.42 | +70.4% |
| EPS (Diluted) | $5.40 | +70.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $690.3M | +52.5% |
| Total Assets | $24.21B | +8.2% |
| Total Liabilities | $15.84B | +10.6% |
| Stockholders' Equity | $6.13B | +5.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.28B | +13.2% |
| Capital Expenditures | $177.0M | +17.2% |
| Investing Cash Flow | -$1.60B | -54.1% |
| Financing Cash Flow | $556.1M | +142.4% |
| Free Cash Flow | $1.11B | +12.5% |