| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.49B | -15.4% |
| Operating Income | $2.37B | -36.0% |
| Pre-tax Income | $1.95B | -51.2% |
| Income Tax | $498.6M | -44.4% |
| Net Income | $1.56B | -49.5% |
| EPS (Basic) | $6.73 | -49.2% |
| EPS (Diluted) | $6.70 | -48.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.76B | +15.3% |
| Total Assets | $11.64B | -6.9% |
| Total Liabilities | $1.96B | -13.3% |
| Stockholders' Equity | $8.84B | -2.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.36B | -31.7% |
| Capital Expenditures | $237.6M | -0.6% |
| Investing Cash Flow | -$41.5M | +96.2% |
| Financing Cash Flow | -$2.08B | +30.5% |
| Free Cash Flow | $2.12B | -34.0% |