| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $147.9M | +3.4% |
| Cost of Revenue | $131.9M | +21.1% |
| Gross Profit | $16.0M | -53.1% |
| SG&A Expense | $93.0M | +4.1% |
| Operating Income | $1.04B | +11.7% |
| Interest Expense | $226.1M | +1.8% |
| Pre-tax Income | $817.7M | +40.8% |
| Income Tax | $70.8M | +40.6% |
| Net Income | $746.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.2M | -21.6% |
| Total Assets | $12.11B | -4.2% |
| Long-term Debt | $8.14B | -5.7% |
| Total Liabilities | $8.90B | -7.0% |
| Stockholders' Equity | $3.20B | +4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.88B | +34.1% |
| Investing Cash Flow | -$647.0M | +79.9% |
| Financing Cash Flow | -$1.28B | -167.8% |
| +40.9% |
| EPS (Basic) | $11.25 | +55.0% |
| EPS (Diluted) | $11.19 | +55.0% |