| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.98B | +5.3% |
| Cost of Revenue | $3.78B | +0.1% |
| SG&A Expense | $3.52B | +3.9% |
| Operating Income | $640.2M | -52.9% |
| Interest Expense | $437.0M | +33.2% |
| Pre-tax Income | $224.3M | -78.5% |
| Income Tax | $166.7M | -1.4% |
| Net Income | $111.5M | -88.5% |
| EPS (Basic) | $0.41 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.00B | +0.9% |
| Accounts Receivable | $998.3M | +5.5% |
| Current Assets | $6.31B | +34.0% |
| Total Assets | $44.81B | -1.0% |
| Current Liabilities | $6.90B | +54.6% |
| Long-term Debt | $13.50B | +18.3% |
| Total Liabilities | $22.27B | +14.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.24B | -19.3% |
| Investing Cash Flow | -$675.5M | +70.5% |
| Financing Cash Flow | -$1.38B | -239.6% |
| -87.6% |
| EPS (Diluted) | $0.40 | -87.8% |
| Stockholders' Equity |
| $22.30B |
| -13.0% |