| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.43B | +1.6% |
| Pre-tax Income | $1.16B | -33.2% |
| Income Tax | $285.0M | -33.3% |
| Net Income | $878.0M | -33.2% |
| EPS (Basic) | $7.07 | -28.6% |
| EPS (Diluted) | $7.06 | -28.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $498.0M | -7.9% |
| Total Assets | $22.53B | +2.1% |
| Long-term Debt | $18.28B | +3.0% |
| Total Liabilities | $19.50B | +2.7% |
| Stockholders' Equity | $3.03B | -2.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.39B | +6.2% |
| Investing Cash Flow | -$2.12B | +1.1% |
| Financing Cash Flow | -$326.0M | +82.0% |