| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.92B | +13.6% |
| Operating Income | $852.0M | -4.8% |
| Interest Expense | $303.0M | +1.7% |
| Pre-tax Income | $841.0M | +26.7% |
| Income Tax | $20.0M | -4.8% |
| Net Income | $881.0M | +24.6% |
| EPS (Basic) | $2.28 | +15.7% |
| EPS (Diluted) | $2.27 | +15.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.0M | -95.3% |
| Accounts Receivable | $1.74B | +36.9% |
| Current Assets | $3.21B | -15.0% |
| Total Assets | $41.12B | +4.1% |
| Current Liabilities | $4.42B | +32.7% |
| Long-term Debt | $3.27B | +2.7% |
| Total Liabilities | $20.78B | +6.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.03B | -33.7% |
| Capital Expenditures | $2.52B | -15.4% |
| Investing Cash Flow | -$2.55B | -4.4% |
| Financing Cash Flow | $108.0M | -87.9% |
| Free Cash Flow | -$1.48B | -4.9% |
| Stockholders' Equity |
| $19.38B |
| +1.6% |