| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.02B | +27.0% |
| Interest Expense | $201.0M | -17.6% |
| Pre-tax Income | $2.52B | +1594.1% |
| Income Tax | $499.0M | +444.1% |
| Net Income | $1.78B | +506.6% |
| EPS (Basic) | $4.52 | +464.5% |
| EPS (Diluted) | $4.49 | +462.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.28B | -17.5% |
| Total Assets | $253.47B | -13.3% |
| Long-term Debt | $3.32B | -13.5% |
| Total Liabilities | $249.62B | -10.4% |
| Stockholders' Equity | $1.66B | -85.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$851.0M | -12.6% |
| Investing Cash Flow | -$7.49B | +41.0% |
| Financing Cash Flow | $7.65B | -38.9% |