| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.78B | -16.0% |
| Interest Expense | $16.9M | -4.2% |
| Pre-tax Income | $704.0M | -36.9% |
| Income Tax | $172.6M | -30.4% |
| Net Income | $476.5M | -35.6% |
| EPS (Basic) | $12.15 | -34.3% |
| EPS (Diluted) | $11.61 | -32.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $663.4M | +14.7% |
| Short-term Investments | $1.43B | -19.7% |
| Current Assets | $2.71B | -3.3% |
| Total Assets | $3.62B | -4.8% |
| Current Liabilities | $1.07B | -17.5% |
| Total Liabilities | $1.89B | -12.6% |
| Stockholders' Equity | $1.54B | +16.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $531.4M | -61.6% |
| Investing Cash Flow | $313.3M | +144.4% |
| Financing Cash Flow | -$735.6M | +20.5% |