| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.51B | -4.0% |
| Interest Expense | $1.02B | +354.5% |
| Pre-tax Income | $2.00B | +11.8% |
| Income Tax | $156.0M | +3.3% |
| Net Income | $1.84B | +12.6% |
| EPS (Basic) | $3.78 | +15.6% |
| EPS (Diluted) | $3.75 | +15.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.44B | +43.5% |
| Total Assets | $115.14B | +5.5% |
| Total Liabilities | $103.53B | +4.7% |
| Stockholders' Equity | $2.85B | +18.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.97B | -32.7% |
| Investing Cash Flow | -$67.0M | +64.4% |
| Financing Cash Flow | -$470.0M | +10.1% |