| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | -$1.06B | -234.1% |
| SG&A Expense | $331.0M | -9.8% |
| Interest Expense | $89.0M | +29.0% |
| Pre-tax Income | -$957.0M | -285.8% |
| Income Tax | -$12.0M | -144.4% |
| Net Income | -$870.0M | -283.9% |
| EPS (Basic) | -$52.65 | -338.8% |
| EPS (Diluted) | -$52.65 | -342.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $822.0M | -50.1% |
| Total Assets | $22.15B | -9.3% |
| Long-term Debt | $1.83B | +8.2% |
| Total Liabilities | $17.19B | -4.1% |
| Stockholders' Equity | $4.70B | -22.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | -$116.0M | +84.3% |