| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.20B | -30.2% |
| Cost of Revenue | $2.09B | -30.9% |
| SG&A Expense | $1.62B | -24.9% |
| Operating Income | $146.8M | -88.9% |
| Interest Expense | $589.3M | -33.2% |
| Pre-tax Income | $1.42B | -89.8% |
| Income Tax | $318.9M | -32.6% |
| Net Income | $1.47B | -89.0% |
| EPS (Basic) | $3.01 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.73B | +89.6% |
| Short-term Investments | $2.62B | +15.5% |
| Accounts Receivable | $830.6M | -8.5% |
| Current Assets | $6.30B | +6.0% |
| Total Assets | $42.90B | -8.6% |
| Current Liabilities | $3.92B | -4.0% |
| Long-term Debt | $13.33B | -7.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.84B | -20.0% |
| Capital Expenditures | $1.30B | -7.4% |
| Investing Cash Flow | $1.28B | +122.1% |
| Financing Cash Flow | -$3.28B | -111.9% |
| Free Cash Flow | $1.53B | -28.3% |
| -87.5% |
| EPS (Diluted) | $2.96 | -87.5% |
| Total Liabilities |
| $20.32B |
| -4.7% |
| Stockholders' Equity | $22.44B | -13.5% |