| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.90B | -1.7% |
| SG&A Expense | $700.0M | +2.0% |
| Interest Expense | $938.0M | +2.0% |
| Pre-tax Income | $2.86B | -64.8% |
| Income Tax | $301.0M | -80.6% |
| Net Income | $2.54B | -61.3% |
| EPS (Basic) | $2.93 | -60.2% |
| EPS (Diluted) | $2.91 | -60.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.20B | +0.7% |
| Short-term Investments | $4.93B | -31.2% |
| Total Assets | $666.61B | -12.3% |
| Total Liabilities | $639.32B | -7.6% |
| Stockholders' Equity | $27.04B | -59.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.20B | +4.8% |
| Investing Cash Flow | -$2.62B | +76.6% |
| Financing Cash Flow | -$10.11B | -635.1% |