| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.72B | -39.7% |
| SG&A Expense | $678.0M | -48.7% |
| Operating Income | $377.0M | -38.8% |
| Interest Expense | $135.0M | -36.0% |
| Pre-tax Income | $258.0M | -37.1% |
| Income Tax | $74.0M | -14.9% |
| Net Income | $666.0M | +98.2% |
| EPS (Basic) | $5.79 | +93.6% |
| EPS (Diluted) | $5.76 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $460.0M | +76.9% |
| Accounts Receivable | $954.0M | -54.7% |
| Current Assets | $1.63B | -39.1% |
| Total Assets | $6.27B | -28.0% |
| Current Liabilities | $1.51B | -40.6% |
| Long-term Debt | $2.47B | -29.6% |
| Stockholders' Equity | $1.01B | -11.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $521.0M | +66.5% |
| +96.6% |