| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.10B | +4805.8% |
| Interest Expense | $316.0M | +89.2% |
| Income Tax | $631.0M | -9.1% |
| Net Income | $2.25B | -10.9% |
| EPS (Basic) | $2.29 | -8.8% |
| EPS (Diluted) | $2.28 | -8.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $155.22B | -4.7% |
| Long-term Debt | $2.28B | -5.1% |
| Total Liabilities | $139.27B | -3.7% |
| Stockholders' Equity | $15.95B | -13.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.10B | +2.4% |
| Investing Cash Flow | -$12.94B | -351.7% |
| Financing Cash Flow | -$8.35B | -173.9% |