| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.76B | -3.9% |
| Operating Income | $1.27B | +6.4% |
| Pre-tax Income | $1.01B | -38.5% |
| Income Tax | $188.0M | -50.1% |
| Net Income | $820.0M | -35.1% |
| EPS (Basic) | $4.51 | -35.2% |
| EPS (Diluted) | $4.51 | -35.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.0M | -26.7% |
| Accounts Receivable | $334.0M | +23.2% |
| Current Assets | $1.25B | -19.6% |
| Total Assets | $27.79B | +6.6% |
| Current Liabilities | $2.81B | +31.3% |
| Long-term Debt | $10.93B | +5.7% |
| Stockholders' Equity | $7.69B | +5.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.11B | -23.1% |
| Capital Expenditures | $2.30B | +30.2% |
| Investing Cash Flow | -$2.13B | -38.5% |
| Financing Cash Flow | $1.00B | +389.9% |
| Free Cash Flow | -$1.19B | -268.1% |