| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.69B | +18.4% |
| SG&A Expense | $959.0M | +39.4% |
| Pre-tax Income | $2.45B | +258.6% |
| Income Tax | $390.0M | +22.6% |
| Net Income | $2.06B | +462.6% |
| EPS (Basic) | $5.43 | +2111.1% |
| EPS (Diluted) | $3.36 | +1344.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $943.0M | -58.2% |
| Total Assets | $22.50B | +13.7% |
| Long-term Debt | $13.86B | +27.1% |
| Total Liabilities | $19.85B | +18.1% |
| Stockholders' Equity | $2.65B | -11.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.54B | +40.5% |
| Investing Cash Flow | -$4.23B | -19.4% |
| Financing Cash Flow | $487.0M | -82.9% |