| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.97B | +25.5% |
| SG&A Expense | $331.1M | +12.9% |
| Operating Income | $3.47B | +8.1% |
| Interest Expense | $309.0M | +16.1% |
| Pre-tax Income | $3.69B | +11.1% |
| Income Tax | $135.4M | -22.3% |
| Net Income | $3.36B | +14.5% |
| EPS (Basic) | $4.28 | +7.8% |
| EPS (Diluted) | $4.25 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278.5M | -49.9% |
| Total Assets | $87.90B | +50.3% |
| Long-term Debt | $23.88B | +34.8% |
| Total Liabilities | $30.03B | +44.8% |
| Stockholders' Equity | $53.24B | +59.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.13B | +37.7% |
| Investing Cash Flow | -$4.50B | -126.1% |
| Financing Cash Flow | $115.8M | +111.5% |
| +7.9% |