| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.52B | -62.3% |
| SG&A Expense | $1.09B | +19.0% |
| Interest Expense | $317.2M | +60.0% |
| Pre-tax Income | $3.46B | -74.5% |
| Income Tax | $472.9M | -60.1% |
| Net Income | $1.75B | -70.2% |
| EPS (Basic) | $2.36 | -71.0% |
| EPS (Diluted) | $2.36 | -71.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.25B | +100.6% |
| Total Assets | $42.52B | +3.2% |
| Long-term Debt | $12.49B | +59.0% |
| Total Liabilities | $22.84B | +17.2% |
| Stockholders' Equity | $7.66B | -18.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.34B | +59.0% |
| Capital Expenditures | $235.5M | +266.2% |
| Investing Cash Flow | -$235.5M | -266.2% |
| Financing Cash Flow | -$3.79B | -0.5% |
| Free Cash Flow | $6.10B | +55.6% |