| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.56B | -26.1% |
| Interest Expense | $115.0M | +0.9% |
| Pre-tax Income | $1.53B | -50.2% |
| Income Tax | $398.0M | -44.2% |
| Net Income | $1.14B | -53.1% |
| EPS (Basic) | $4.13 | -51.4% |
| EPS (Diluted) | $4.10 | -51.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.29B | -47.6% |
| Total Assets | $65.59B | +8.1% |
| Long-term Debt | $3.24B | +4.6% |
| Total Liabilities | $59.61B | +16.4% |
| Stockholders' Equity | $5.62B | -40.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.36B | +6.5% |
| Investing Cash Flow | -$10.52B | -41.3% |
| Financing Cash Flow | $4.09B | -18.1% |