| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.74B | +21.3% |
| Operating Income | $1.27B | +25.7% |
| Interest Expense | $361.6M | +6.0% |
| Income Tax | $164.6M | +39.7% |
| Net Income | $804.1M | +37.5% |
| EPS (Basic) | $1.84 | +36.3% |
| EPS (Diluted) | $1.70 | +33.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.8M | -51.5% |
| Accounts Receivable | $1.04B | +26.2% |
| Current Assets | $2.58B | +34.5% |
| Total Assets | $26.74B | +10.7% |
| Current Liabilities | $4.66B | +69.7% |
| Long-term Debt | $9.52B | +3.7% |
| Stockholders' Equity | $7.58B | +9.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.41B | +15.7% |
| Capital Expenditures | $2.20B | +19.9% |
| Investing Cash Flow | -$2.57B | -16.6% |
| Financing Cash Flow | $1.14B | +19.3% |
| Free Cash Flow | -$793.7M | -28.0% |