| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.92B | +40.0% |
| Pre-tax Income | $428.0M | -84.6% |
| Income Tax | -$5.0M | +94.9% |
| Net Income | $510.0M | -76.0% |
| EPS (Basic) | $4.71 | -73.7% |
| EPS (Diluted) | $4.30 | -74.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $147.65B | -13.8% |
| Long-term Debt | $2.23B | -13.9% |
| Total Liabilities | $141.53B | -12.3% |
| Stockholders' Equity | $4.47B | -45.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.35B | +1777.8% |
| Investing Cash Flow | -$1.95B | -495.1% |
| Financing Cash Flow | $28.0M | +110.6% |