| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.42B | -61.6% |
| Interest Expense | $32.1M | +25.5% |
| Pre-tax Income | $1.55B | +156.6% |
| Income Tax | $325.2M | +152.5% |
| Net Income | $1.22B | +157.6% |
| EPS (Basic) | $13.00 | +183.8% |
| EPS (Diluted) | $12.86 | +182.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.92B | -57.4% |
| Total Assets | $73.93B | -5.6% |
| Total Liabilities | $70.74B | -1.8% |
| Stockholders' Equity | $3.17B | -49.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.04B | -51.7% |
| Capital Expenditures | $41.0M | +126.2% |
| Investing Cash Flow | -$2.45B | +60.6% |
| Financing Cash Flow | -$2.18B | +16.1% |
| Free Cash Flow | $2.00B | -52.5% |