| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.19B | +0.1% |
| SG&A Expense | $3.25B | +0.2% |
| Interest Expense | $108.3M | -3.1% |
| Pre-tax Income | $349.9M | -55.3% |
| Income Tax | $73.3M | -56.8% |
| Net Income | $276.6M | -79.8% |
| EPS (Basic) | $5.09 | -78.0% |
| EPS (Diluted) | $5.05 | -77.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.54B | -24.7% |
| Total Assets | $33.12B | -2.3% |
| Total Liabilities | $28.90B | +1.7% |
| Stockholders' Equity | $4.23B | -23.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $596.9M | -23.6% |
| Capital Expenditures | $186.3M | -0.6% |
| Investing Cash Flow | -$262.1M | -266.3% |
| Financing Cash Flow | -$818.4M | +24.9% |
| Free Cash Flow | $410.6M | -30.9% |