| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.87B | +48.8% |
| SG&A Expense | $2.16B | -2.7% |
| Operating Income | $6.38B | -14.3% |
| Interest Expense | $212.0M | +3.4% |
| Pre-tax Income | $6.29B | -23.0% |
| Income Tax | $1.30B | -34.1% |
| Net Income | $5.18B | -12.3% |
| EPS (Basic) | $34.31 | -11.5% |
| EPS (Diluted) | $33.97 | -11.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.42B | -20.5% |
| Total Assets | $117.63B | -22.9% |
| Long-term Debt | $6.65B | -10.6% |
| Total Liabilities | $78.84B | -30.7% |
| Stockholders' Equity | $37.74B | +0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.96B | +0.2% |
| Capital Expenditures | $533.0M | +56.3% |
| Investing Cash Flow | -$1.13B | +41.7% |
| Financing Cash Flow | -$5.44B | -138.0% |
| Free Cash Flow | $4.42B | -3.9% |