| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.16B | +6.7% |
| SG&A Expense | $2.03B | +6.5% |
| Operating Income | $2.06B | +4.4% |
| Interest Expense | $689.0M | +7.3% |
| Pre-tax Income | $2.19B | +177.9% |
| Income Tax | $164.0M | +264.4% |
| Net Income | $1.81B | +356.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.25B | -20.2% |
| Accounts Receivable | $837.0M | +1.1% |
| Current Assets | $3.85B | -20.0% |
| Total Assets | $42.46B | -4.3% |
| Current Liabilities | $5.41B | -18.2% |
| Long-term Debt | $16.63B | -10.5% |
| Total Liabilities | $23.34B | -8.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.55B | +4.5% |
| Investing Cash Flow | -$46.0M | +93.3% |
| Financing Cash Flow | -$3.15B | -85.4% |
| Stockholders' Equity |
| $15.96B |
| +8.8% |