| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.68B | +14.1% |
| SG&A Expense | $2.32B | +10.4% |
| Interest Expense | $534.0M | +37.3% |
| Pre-tax Income | $10.46B | +3.3% |
| Income Tax | $1.99B | +8.0% |
| Net Income | $8.15B | +10.8% |
| EPS (Basic) | $12.61 | — |
| EPS (Diluted) | $12.59 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $364.22B | -12.5% |
| Long-term Debt | $7.87B | +1742.6% |
| Total Liabilities | $355.07B | -8.3% |
| Stockholders' Equity | $8.21B | -69.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.69B | +9.5% |
| Investing Cash Flow | -$7.25B | -268.7% |
| Financing Cash Flow | $4.60B | +668.6% |