| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.04B | +7.4% |
| SG&A Expense | $1.72B | +11.1% |
| Operating Income | $1.12B | -15.9% |
| Interest Expense | $85.0M | -9.6% |
| Income Tax | $225.0M | -11.4% |
| Net Income | $898.0M | -55.0% |
| EPS (Basic) | $10.55 | -55.0% |
| EPS (Diluted) | $10.53 | -54.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $872.0M | -59.1% |
| Total Assets | $28.83B | -0.3% |
| Long-term Debt | $1.50B | -23.8% |
| Total Liabilities | $24.78B | +3.6% |
| Stockholders' Equity | $4.05B | -19.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.15B | -32.7% |
| Investing Cash Flow | -$1.05B | -141.1% |
| Financing Cash Flow | -$1.36B | +30.5% |