| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.71B | +14.5% |
| SG&A Expense | $972.3M | +19.8% |
| Operating Income | $2.35B | -24.9% |
| Interest Expense | $1.14B | +30.5% |
| Pre-tax Income | $1.72B | -39.2% |
| Income Tax | $24.0M | -90.8% |
| Net Income | $1.70B | -33.9% |
| EPS (Basic) | $3.83 | -32.7% |
| EPS (Diluted) | $3.82 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.03B | +4.0% |
| Accounts Receivable | $758.3M | +4.0% |
| Current Assets | $3.62B | -2.9% |
| Total Assets | $67.19B | -3.9% |
| Current Liabilities | $8.31B | -8.3% |
| Long-term Debt | $38.90B | -10.6% |
| Total Liabilities | $54.79B | -9.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.70B | -23.3% |
| Capital Expenditures | $1.87B | +36.1% |
| Investing Cash Flow | -$2.36B | +88.6% |
| Financing Cash Flow | -$1.42B | -108.7% |
| Free Cash Flow | $1.82B | -47.1% |
| -32.5% |
| Stockholders' Equity |
| $5.57B |
| +9.7% |