| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.55B | -40.3% |
| SG&A Expense | $648.1M | +35.9% |
| Interest Expense | $130.5M | -6.2% |
| Pre-tax Income | $2.20B | -54.7% |
| Income Tax | $209.9M | -64.7% |
| Net Income | $933.9M | -49.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.20B | +30.9% |
| Total Assets | $13.79B | -54.8% |
| Long-term Debt | $2.81B | -10.2% |
| Total Liabilities | $9.30B | -49.9% |
| Stockholders' Equity | $1.85B | -51.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.83B | -365.6% |
| Investing Cash Flow | $498.5M | +132.1% |
| Financing Cash Flow | $2.60B | +2273.4% |