| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $1.52B | +47.4% |
| Pre-tax Income | $3.96B | -28.0% |
| Income Tax | $946.0M | -26.2% |
| Net Income | $3.02B | -28.5% |
| EPS (Basic) | $6.19 | -16.4% |
| EPS (Diluted) | $6.15 | -16.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.29B | +23.5% |
| Total Assets | $104.56B | +9.2% |
| Long-term Debt | $14.19B | -2.2% |
| Total Liabilities | $91.69B | +11.7% |
| Stockholders' Equity | $12.87B | -5.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.69B | -5.7% |
| Investing Cash Flow | -$10.23B | -112.6% |
| Financing Cash Flow | $5.28B | +201.5% |