| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.51B | -4.1% |
| SG&A Expense | $1.37B | +12.1% |
| Operating Income | $633.0M | -17.3% |
| Interest Expense | $106.0M | -33.8% |
| Pre-tax Income | $978.0M | -17.2% |
| Income Tax | $239.0M | -9.1% |
| Net Income | $609.0M | -32.6% |
| EPS (Basic) | $1.21 | -32.0% |
| EPS (Diluted) | $1.19 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $86.44B | -12.8% |
| Long-term Debt | $1.61B | -15.2% |
| Total Liabilities | $75.70B | -8.7% |
| Stockholders' Equity | $9.98B | -35.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.05B | +140.0% |
| Investing Cash Flow | $733.0M | -18.2% |
| Financing Cash Flow | -$1.55B | +35.8% |
| -32.4% |