| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.32B | +43.4% |
| Interest Expense | $275.4M | +215.9% |
| Pre-tax Income | $1.41B | +33.6% |
| Income Tax | $283.6M | +54.6% |
| Net Income | $1.13B | +29.2% |
| EPS (Basic) | $7.98 | +29.5% |
| EPS (Diluted) | $7.92 | +29.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.48B | -11.0% |
| Total Assets | $64.11B | +5.3% |
| Long-term Debt | $152.4M | +0.3% |
| Total Liabilities | $58.13B | +5.6% |
| Stockholders' Equity | $5.98B | +2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.07B | +76.8% |
| Investing Cash Flow | -$4.58B | +49.7% |
| Financing Cash Flow | $2.11B | -73.0% |