| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $332.0M | -34.5% |
| Interest Expense | $2.10B | +59.7% |
| Pre-tax Income | $827.0M | -11.6% |
| Income Tax | $182.0M | -16.9% |
| Net Income | $645.0M | -10.0% |
| EPS (Basic) | $4.54 | +7.3% |
| EPS (Diluted) | $4.49 | +7.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.53B | +69.6% |
| Total Assets | $70.80B | -12.2% |
| Long-term Debt | $61.03B | -18.1% |
| Total Liabilities | $67.82B | -13.1% |
| Stockholders' Equity | $2.98B | +14.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $305.0M | -56.6% |
| Investing Cash Flow | $10.59B | +58.6% |
| Financing Cash Flow | -$9.66B | -31.7% |