| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.69B | +7059.0% |
| Interest Expense | $475.5M | +332.7% |
| Pre-tax Income | $1.32B | +17.2% |
| Income Tax | $258.8M | +15.6% |
| Net Income | $1.06B | +17.6% |
| EPS (Basic) | $9.74 | +11.7% |
| EPS (Diluted) | $9.70 | +11.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.04B | +102.1% |
| Total Assets | $67.73B | +21.0% |
| Long-term Debt | $1.31B | +68.6% |
| Total Liabilities | $62.38B | +22.3% |
| Stockholders' Equity | $5.36B | +7.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.25B | +184.6% |
| Investing Cash Flow | -$13.13B | +10.8% |
| Financing Cash Flow | $11.41B | -25.0% |