| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.68B | -9.1% |
| Operating Income | -$93.0M | -102.9% |
| Interest Expense | $196.1M | +6.8% |
| Pre-tax Income | -$148.8M | -104.8% |
| Income Tax | -$47.6M | -107.0% |
| Net Income | -$214.1M | -108.8% |
| EPS (Basic) | -$23.57 | -113.3% |
| EPS (Diluted) | -$23.57 | -113.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.14B | +4.0% |
| Inventory | $639.6M | +20.8% |
| Total Assets | $49.79B | +2.8% |
| Long-term Debt | $4.10B | -5.9% |
| Total Liabilities | $36.14B | +8.6% |
| Stockholders' Equity | $13.07B | -11.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.71B | +19.1% |
| Capital Expenditures | $254.7M | +75.4% |
| Investing Cash Flow | -$1.67B | +43.1% |
| Financing Cash Flow | -$595.3M | -261.0% |
| Free Cash Flow | $2.45B | +15.3% |