| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.64B | +5.1% |
| SG&A Expense | $226.0M | +5.1% |
| Operating Income | $3.64B | +5.5% |
| Interest Expense | $616.0M | +45.6% |
| Pre-tax Income | $1.81B | -68.3% |
| Income Tax | $310.0M | -81.0% |
| Net Income | $1.45B | -64.4% |
| EPS (Basic) | $2.59 | -64.1% |
| EPS (Diluted) | $2.58 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.17B | -3.2% |
| Current Assets | $156.95B | +1.7% |
| Total Assets | $194.34B | +0.4% |
| Current Liabilities | $149.17B | -2.8% |
| Long-term Debt | $18.12B | +30.2% |
| Total Liabilities | $171.58B | +0.5% |
| Stockholders' Equity | $22.71B | -0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.55B | +13.8% |
| Capital Expenditures | $225.0M | +25.7% |
| Investing Cash Flow | $677.0M | +186.1% |
| Financing Cash Flow | -$1.84B | -103.0% |
| Free Cash Flow | $3.33B | +13.1% |
| -64.1% |