| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.65B | -4.4% |
| Cost of Revenue | $3.21B | -5.2% |
| R&D Expense | $22.3M | — |
| Operating Income | $1.80B | -28.6% |
| Pre-tax Income | $516.7M | -60.4% |
| Income Tax | $295.8M | +0.3% |
| Net Income | $194.6M | -80.4% |
| EPS (Basic) | $0.43 | -80.1% |
| EPS (Diluted) | $0.43 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $305.5M | +56.1% |
| Accounts Receivable | $366.0M | -10.1% |
| Current Assets | $2.57B | +225.3% |
| Total Assets | $33.66B | +1.4% |
| Current Liabilities | $4.04B | +47.7% |
| Long-term Debt | $26.59B | +0.2% |
| Total Liabilities | $34.17B | +0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.37B | -17.1% |
| Capital Expenditures | $1.91B | +55.4% |
| Investing Cash Flow | -$1.92B | -22.1% |
| Financing Cash Flow | -$335.9M | +75.3% |
| Free Cash Flow | $452.6M | -72.1% |
| -79.9% |
| Stockholders' Equity |
| -$475.2M |
| +42.0% |