| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $723.0M | -14.7% |
| Interest Expense | $81.0M | -6.9% |
| Pre-tax Income | $148.0M | -69.0% |
| Income Tax | $11.0M | -81.0% |
| Net Income | $124.0M | -68.1% |
| EPS (Basic) | $1.95 | -63.1% |
| EPS (Diluted) | $1.92 | -63.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $810.0M | -33.9% |
| Total Assets | $16.84B | -7.5% |
| Long-term Debt | $1.68B | +0.1% |
| Total Liabilities | $11.55B | -1.3% |
| Stockholders' Equity | $5.06B | -19.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.48B | -28.0% |
| Investing Cash Flow | $1.74B | +7465.2% |
| Financing Cash Flow | $612.0M | -68.8% |