| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.46B | +44.0% |
| SG&A Expense | $422.0M | -4.5% |
| Operating Income | $3.85B | +153.7% |
| Interest Expense | $311.0M | -8.5% |
| Pre-tax Income | $3.56B | +187.3% |
| Income Tax | -$77.0M | +56.5% |
| Net Income | $3.64B | +156.9% |
| EPS (Basic) | $14.34 | +163.6% |
| EPS (Diluted) | $14.08 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.0M | -97.4% |
| Current Assets | $1.70B | +6.8% |
| Total Assets | $15.06B | +7.1% |
| Current Liabilities | $2.78B | +1.2% |
| Long-term Debt | $3.57B | -25.4% |
| Total Liabilities | $7.37B | -18.0% |
| Stockholders' Equity | $7.69B | +51.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.87B | +23.6% |
| Capital Expenditures | $1.83B | +20.5% |
| Investing Cash Flow | -$1.79B | -240.2% |
| Financing Cash Flow | -$2.27B | +6.2% |
| Free Cash Flow | $2.04B | +26.4% |
| +164.7% |