| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.06B | +1.6% |
| SG&A Expense | $2.53B | +14.5% |
| Pre-tax Income | $588.0M | -62.0% |
| Income Tax | -$9.0M | -105.4% |
| Net Income | $597.0M | -56.7% |
| EPS (Basic) | $15.19 | -56.2% |
| EPS (Diluted) | $15.19 | -56.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $4.0M | +57.5% |
| Total Assets | $39.97B | +4.7% |
| Total Liabilities | $31.52B | +12.4% |
| Stockholders' Equity | $8.44B | -16.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.69B | -3.6% |
| Investing Cash Flow | -$3.42B | +11.7% |
| Financing Cash Flow | -$359.0M | -153.2% |