| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.38B | +2.8% |
| Interest Expense | $3.61B | +1492.1% |
| Income Tax | $768.0M | -12.4% |
| Net Income | $2.57B | -31.6% |
| EPS (Basic) | $2.91 | -30.2% |
| EPS (Diluted) | $2.90 | -30.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.03B | -17.0% |
| Total Assets | $405.78B | -8.7% |
| Long-term Debt | $30.46B | +17.5% |
| Total Liabilities | $364.93B | -9.0% |
| Stockholders' Equity | $40.73B | -5.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.07B | +430.9% |
| Capital Expenditures | $1.35B | +10.8% |
| Investing Cash Flow | $19.87B | +1.0% |
| Financing Cash Flow | -$33.65B | -53.2% |
| Free Cash Flow | $13.72B | +745.5% |