| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.62B | -71.0% |
| Pre-tax Income | -$7.23B | -272.7% |
| Income Tax | -$976.0M | -352.8% |
| Net Income | -$4.16B | -207.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.78B | -19.2% |
| Total Assets | $246.05B | +4.6% |
| Long-term Debt | $3.66B | +23.4% |
| Total Liabilities | $243.67B | +14.4% |
| Stockholders' Equity | $916.0M | -95.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.26B | -39.2% |
| Investing Cash Flow | -$34.38B | -23.1% |
| Financing Cash Flow | $26.47B | +34.9% |