| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.73B | +30.5% |
| SG&A Expense | $875.4M | +1.3% |
| Interest Expense | $791.0M | +59.1% |
| Pre-tax Income | $1.26B | +31.0% |
| Income Tax | $279.5M | +76.7% |
| Net Income | $983.3M | +22.1% |
| EPS (Basic) | $1.84 | +17.9% |
| EPS (Diluted) | $1.80 | +19.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.34B | +0.3% |
| Total Assets | $32.48B | -18.3% |
| Long-term Debt | $22.01B | -26.2% |
| Total Liabilities | $25.47B | -23.0% |
| Stockholders' Equity | $6.94B | +5.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.87B | +138.4% |
| Investing Cash Flow | $198.3M | -91.4% |
| Financing Cash Flow | -$6.98B | -47.3% |