| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.41B | +3.9% |
| SG&A Expense | $2.07B | +5.4% |
| Operating Income | $1.80B | +29.1% |
| Interest Expense | $416.0M | +10.9% |
| Pre-tax Income | $1.36B | +20.8% |
| Income Tax | $260.0M | +59.5% |
| Net Income | $1.09B | +12.9% |
| EPS (Basic) | $5.82 | +15.2% |
| EPS (Diluted) | $5.72 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.22B | -11.0% |
| Short-term Investments | $93.0M | -16.2% |
| Accounts Receivable | $2.92B | +14.3% |
| Current Assets | $4.98B | +4.6% |
| Total Assets | $25.34B | +2.6% |
| Current Liabilities | $5.58B | +6.4% |
| Long-term Debt | $12.60B | +4.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.26B | -23.2% |
| Investing Cash Flow | -$2.01B | +4.6% |
| Financing Cash Flow | -$329.0M | +73.4% |
| +15.6% |
| Total Liabilities |
| $19.57B |
| +5.0% |
| Stockholders' Equity | $5.76B | -4.6% |