| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $800.7M | -50.8% |
| Net Income | $785.2M | -51.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $856.4M | -45.3% |
| Total Assets | $1.98B | -16.7% |
| Total Liabilities | $5.9M | +20.6% |
| Stockholders' Equity | $1.98B | -16.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $871.9M | -53.3% |
| Financing Cash Flow | -$1.18B | +59.4% |