| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.86B | +4.9% |
| Operating Income | $1.27B | -6.5% |
| Interest Expense | $404.0M | +8.4% |
| Pre-tax Income | $805.2M | -19.6% |
| Income Tax | $47.5M | -59.5% |
| Net Income | $752.7M | -14.4% |
| EPS (Basic) | $3.27 | -14.8% |
| EPS (Diluted) | $3.27 | -14.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.2M | -3.8% |
| Accounts Receivable | $315.3M | +42.3% |
| Current Assets | $1.84B | +7.7% |
| Total Assets | $29.49B | +3.4% |
| Current Liabilities | $3.49B | +12.6% |
| Long-term Debt | $9.91B | +6.5% |
| Stockholders' Equity | $9.48B | +2.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.80B | +33.3% |
| Capital Expenditures | $2.17B | +9.8% |
| Investing Cash Flow | -$2.15B | -12.5% |
| Financing Cash Flow | $349.3M | -21.2% |
| Free Cash Flow | -$364.6M | +41.3% |