| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $920.0M | +9.5% |
| Operating Income | $478.0M | +18.9% |
| Interest Expense | $137.0M | +22.3% |
| Pre-tax Income | $482.0M | +14.2% |
| Income Tax | $100.0M | -3.8% |
| Net Income | $370.0M | +20.5% |
| EPS (Basic) | $3.83 | +20.8% |
| EPS (Diluted) | $3.81 | +20.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.0M | -53.8% |
| Accounts Receivable | $161.0M | -4.7% |
| Current Assets | $262.0M | -27.2% |
| Total Assets | $8.83B | +8.2% |
| Current Liabilities | $614.0M | +246.9% |
| Long-term Debt | $3.06B | +0.8% |
| Total Liabilities | $4.68B | +12.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $725.0M | +26.7% |
| Capital Expenditures | $338.0M | +141.4% |
| Investing Cash Flow | -$854.0M | -794.3% |
| Financing Cash Flow | $58.0M | +109.6% |
| Free Cash Flow | $387.0M | -10.4% |
| Stockholders' Equity |
| $4.01B |
| +3.5% |