| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.84B | +3.9% |
| Cost of Revenue | $1.75B | +1.2% |
| SG&A Expense | $1.14B | +7.5% |
| Operating Income | $2.19B | +2.2% |
| Interest Expense | $558.0M | +1.3% |
| Pre-tax Income | $1.66B | -0.7% |
| Income Tax | $337.0M | +240.4% |
| Net Income | $1.32B | -15.9% |
| EPS (Basic) | $4.63 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $367.0M | -24.5% |
| Current Assets | $1.61B | +5.0% |
| Total Assets | $5.85B | -2.0% |
| Current Liabilities | $1.67B | +17.7% |
| Long-term Debt | $11.45B | +2.5% |
| Total Liabilities | $14.72B | +2.7% |
| Stockholders' Equity | -$8.88B | -6.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.43B | -16.4% |
| Capital Expenditures | $279.0M | +21.3% |
| Investing Cash Flow | -$202.0M | -16.8% |
| Financing Cash Flow | -$1.32B | +25.1% |
| Free Cash Flow | $1.15B | -22.2% |
| -12.6% |
| EPS (Diluted) | $4.57 | -12.3% |