| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.68B | +5.0% |
| Operating Income | $1.84B | -2.4% |
| Interest Expense | $1.92B | +19.7% |
| Pre-tax Income | $476.0M | -36.4% |
| Income Tax | -$1.34B | -260.0% |
| Net Income | $1.81B | — |
| EPS (Basic) | $0.91 | +1920.0% |
| EPS (Diluted) | $0.84 | +1780.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $734.0M | +152.2% |
| Accounts Receivable | $2.65B | +12.8% |
| Inventory | $91.0M | +106.8% |
| Current Assets | $12.81B | +15.7% |
| Total Assets | $118.64B | +14.8% |
| Current Liabilities | $15.79B | -9.4% |
| Long-term Debt | $47.74B | +24.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.72B | +64.5% |
| Capital Expenditures | $9.58B | +24.6% |
| Investing Cash Flow | -$10.21B | -47.9% |
| Financing Cash Flow | $7.13B | +65.0% |
| Free Cash Flow | -$5.86B | -8.0% |
| Stockholders' Equity |
| $22.82B |
| +8.8% |