| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $60.05B | -15.3% |
| SG&A Expense | $12.49B | -8.0% |
| Interest Expense | $1.60B | +8.0% |
| Pre-tax Income | -$1.78B | -118.9% |
| Income Tax | -$370.0M | -122.1% |
| Net Income | -$1.44B | -118.6% |
| EPS (Basic) | -$3.93 | -120.0% |
| EPS (Diluted) | -$3.93 | -120.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.25B | +33.9% |
| Total Assets | $689.92B | -26.4% |
| Long-term Debt | $19.91B | +6.9% |
| Total Liabilities | $672.71B | -23.1% |
| Stockholders' Equity | $16.25B | -73.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.16B | -47.4% |
| Investing Cash Flow | -$7.64B | -43.0% |
| Financing Cash Flow | $4.93B | +263.8% |