| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.68B | +21.1% |
| Interest Expense | $503.0M | +31.3% |
| Pre-tax Income | $300.0M | -71.3% |
| Income Tax | $76.0M | -69.2% |
| Net Income | $223.0M | -72.2% |
| EPS (Basic) | $4.47 | -72.2% |
| EPS (Diluted) | $4.46 | -72.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.89B | +27.7% |
| Short-term Investments | $130.0M | +62.5% |
| Total Assets | $25.41B | +16.8% |
| Long-term Debt | $8.01B | +303.2% |
| Total Liabilities | $23.14B | +17.7% |
| Stockholders' Equity | $2.27B | +8.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.85B | +19.8% |
| Investing Cash Flow | -$5.11B | -202.2% |
| Financing Cash Flow | $3.27B | +437.3% |