| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.68B | +16.1% |
| Operating Income | $6.01B | +11.9% |
| Interest Expense | $2.44B | +7.0% |
| Pre-tax Income | $4.08B | +8.3% |
| Income Tax | $300.0M | +56.3% |
| Net Income | $2.55B | -34.7% |
| EPS (Basic) | $3.17 | -35.8% |
| EPS (Diluted) | $3.17 | -35.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $409.0M | +19.2% |
| Accounts Receivable | $3.11B | +27.5% |
| Current Assets | $13.22B | +33.0% |
| Total Assets | $178.09B | +5.0% |
| Current Liabilities | $18.87B | +18.5% |
| Long-term Debt | $71.22B | +11.6% |
| Stockholders' Equity | $49.32B | +0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.93B | -28.5% |
| Capital Expenditures | $11.37B | +17.0% |
| Investing Cash Flow | -$11.97B | -9.5% |
| Financing Cash Flow | $6.13B | +134.9% |
| Free Cash Flow | -$5.44B | -281.8% |