| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.34B | -40.9% |
| Interest Expense | $29.0M | +0.0% |
| Pre-tax Income | $598.0M | -44.5% |
| Income Tax | $117.0M | -46.8% |
| Net Income | $481.0M | -44.4% |
| EPS (Basic) | $4.18 | -49.3% |
| EPS (Diluted) | $4.18 | -49.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $960.0M | -37.4% |
| Total Assets | $55.08B | +13.0% |
| Long-term Debt | $1.11B | +14.0% |
| Total Liabilities | $53.26B | +20.4% |
| Stockholders' Equity | $1.82B | -59.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.17B | +69.5% |
| Investing Cash Flow | -$9.37B | -36.5% |
| Financing Cash Flow | $5.63B | -0.2% |