| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $162.7M | -12.5% |
| Interest Expense | $1.31B | +425.5% |
| Pre-tax Income | $1.77B | -26.2% |
| Income Tax | $45.6M | +874.8% |
| Net Income | $1.73B | -27.8% |
| EPS (Basic) | $3.93 | +145.6% |
| EPS (Diluted) | $3.92 | +145.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.58B | +17.5% |
| Total Assets | $81.85B | +6.6% |
| Total Liabilities | $70.48B | +10.9% |
| Stockholders' Equity | $11.27B | -14.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.37B | +74.6% |
| Investing Cash Flow | -$14.53B | -396.5% |
| Financing Cash Flow | $9.39B | +219.2% |