| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.12B | -51.4% |
| Interest Expense | $153.0M | +0.0% |
| Pre-tax Income | -$1.47B | -757.0% |
| Income Tax | -$367.0M | -101.6% |
| Net Income | -$1.11B | — |
| EPS (Basic) | -$18.39 | -1252.2% |
| EPS (Diluted) | -$18.39 | -1252.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $1.17B | +8.1% |
| Total Assets | $236.34B | +4.8% |
| Long-term Debt | $3.16B | +0.0% |
| Total Liabilities | $231.33B | +5.4% |
| Stockholders' Equity | $4.94B | -17.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$137.0M | +88.1% |
| Investing Cash Flow | -$3.20B | +61.4% |
| Financing Cash Flow | $3.07B | -66.2% |