| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.47B | +18.6% |
| Interest Expense | $153.0M | -6.1% |
| Pre-tax Income | -$172.0M | +17.3% |
| Income Tax | -$182.0M | -73.3% |
| Net Income | $5.0M | +104.6% |
| EPS (Basic) | -$1.36 | +42.4% |
| EPS (Diluted) | -$1.36 | +42.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $1.08B | -41.3% |
| Total Assets | $225.58B | -13.2% |
| Long-term Debt | $3.16B | -0.0% |
| Total Liabilities | $219.54B | -9.9% |
| Stockholders' Equity | $5.97B | -63.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.15B | -254.3% |
| Investing Cash Flow | -$8.28B | +32.4% |
| Financing Cash Flow | $9.07B | -23.5% |