| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.76B | -0.2% |
| SG&A Expense | $830.5M | +4.3% |
| Operating Income | -$100.7M | +74.5% |
| Interest Expense | $650.9M | +7.5% |
| Pre-tax Income | -$700.0M | +30.8% |
| Income Tax | $9.3M | +1868.8% |
| Net Income | -$423.9M | +43.9% |
| EPS (Basic) | -$3.73 | +43.8% |
| EPS (Diluted) | -$3.73 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.65B | +44.7% |
| Accounts Receivable | $216.0M | +8.3% |
| Inventory | $70.1M | +0.2% |
| Current Assets | $4.03B | +40.1% |
| Total Assets | $13.42B | +7.1% |
| Current Liabilities | $1.81B | +40.7% |
| Long-term Debt | $12.12B | +1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$71.3M | +68.0% |
| Capital Expenditures | $300.1M | +3.3% |
| Investing Cash Flow | $1.35B | +493.9% |
| Financing Cash Flow | -$23.7M | +93.9% |
| Free Cash Flow | -$371.4M | +27.6% |
| +43.8% |
| Total Liabilities |
| $15.06B |
| +12.6% |
| Stockholders' Equity | -$750.8M | -250.2% |