| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.87B | -1.5% |
| Operating Income | $1.18B | -46.5% |
| Interest Expense | $208.0M | -1.4% |
| Pre-tax Income | $1.26B | -53.3% |
| Income Tax | $194.0M | -63.8% |
| Net Income | $1.01B | -76.1% |
| EPS (Basic) | $9.00 | -72.6% |
| EPS (Diluted) | $8.98 | -72.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.26B | -71.9% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $2.39B | +0.7% |
| Current Assets | $15.84B | -14.3% |
| Total Assets | $31.77B | -9.2% |
| Current Liabilities | $14.78B | +0.4% |
| Long-term Debt | $6.76B | +1.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $812.0M | -60.6% |
| Investing Cash Flow | -$173.0M | -106.7% |
| Financing Cash Flow | -$3.44B | -10.6% |
| Total Liabilities |
| $21.68B |
| +0.1% |
| Stockholders' Equity | $10.02B | -24.5% |