| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.86B | +20.8% |
| Interest Expense | $1.86B | +64.5% |
| Pre-tax Income | $5.74B | -18.7% |
| Income Tax | $1.35B | -16.4% |
| Net Income | $4.39B | -19.4% |
| EPS (Basic) | $15.52 | -13.1% |
| EPS (Diluted) | $15.50 | -13.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.86B | +1.2% |
| Total Assets | $131.63B | +19.4% |
| Long-term Debt | $20.11B | +8.8% |
| Total Liabilities | $117.04B | +20.9% |
| Stockholders' Equity | $14.59B | +8.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.14B | +18.6% |
| Capital Expenditures | $236.0M | +21.6% |
| Investing Cash Flow | -$25.64B | — |
| Financing Cash Flow | $16.06B | +293.1% |
| Free Cash Flow | $6.90B | +18.5% |