| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.4M | +69.2% |
| Interest Expense | $335.4M | -14.1% |
| Pre-tax Income | $665.2M | -51.1% |
| Income Tax | $189.7M | -46.7% |
| Net Income | $475.5M | -52.6% |
| EPS (Basic) | $8.96 | -43.0% |
| EPS (Diluted) | $8.50 | -42.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $12.2M | +77.4% |
| Total Assets | $16.82B | -10.4% |
| Long-term Debt | $3.75B | +20.8% |
| Total Liabilities | $13.35B | -13.1% |
| Stockholders' Equity | $3.47B | +1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.03B | +135.4% |
| Capital Expenditures | $7.2M | -9.4% |
| Investing Cash Flow | -$721.6M | -137.1% |
| Financing Cash Flow | -$4.32B | -76.4% |
| Free Cash Flow | $6.03B | +135.8% |