| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.21B | -1.3% |
| Cost of Revenue | $1.98B | -3.3% |
| Operating Income | $821.0M | -41.4% |
| Pre-tax Income | $349.0M | -30.1% |
| Income Tax | $170.0M | +29.8% |
| Net Income | $46.0M | -80.0% |
| EPS (Basic) | $0.35 | -80.8% |
| EPS (Diluted) | $0.35 | -80.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.0M | -76.7% |
| Accounts Receivable | $2.04B | -1.1% |
| Current Assets | $3.08B | -11.4% |
| Total Assets | $14.67B | -3.6% |
| Current Liabilities | $2.19B | -7.5% |
| Long-term Debt | $11.63B | -4.2% |
| Total Liabilities | $15.40B | -3.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $300.0M | +329.0% |
| Capital Expenditures | $415.0M | -11.5% |
| Investing Cash Flow | -$259.0M | +50.6% |
| Financing Cash Flow | -$430.0M | +16.3% |
| Free Cash Flow | -$115.0M | +80.8% |
| Stockholders' Equity |
| -$1.37B |
| +0.4% |