| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.91B | +9.9% |
| SG&A Expense | $1.59B | +4.8% |
| Operating Income | $56.9M | -63.3% |
| Income Tax | $4.7M | -43.8% |
| Net Income | -$264.7M | -66.2% |
| EPS (Basic) | -$1.79 | -64.2% |
| EPS (Diluted) | -$1.79 | -64.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $336.2M | -4.5% |
| Accounts Receivable | $1.04B | +0.7% |
| Current Assets | $1.47B | -0.0% |
| Total Assets | $8.34B | -6.1% |
| Current Liabilities | $831.8M | -2.1% |
| Long-term Debt | $5.41B | -5.7% |
| Stockholders' Equity | $684.5M | -25.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $420.1M | +27.1% |
| Capital Expenditures | $161.0M | -12.2% |
| Investing Cash Flow | -$129.2M | +62.7% |
| Financing Cash Flow | -$306.1M | +13.1% |
| Free Cash Flow | $259.1M | +76.0% |