| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.58B | +0.7% |
| Cost of Revenue | $1.68B | -1.1% |
| SG&A Expense | $182.0M | +9.0% |
| Operating Income | -$31.0M | +72.3% |
| Interest Expense | $561.0M | +25.5% |
| Pre-tax Income | -$562.0M | -19.6% |
| Income Tax | $59.0M | -51.2% |
| Net Income | -$621.0M | -4.9% |
| EPS (Basic) | -$0.89 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $683.0M | -30.0% |
| Accounts Receivable | $485.0M | -1.4% |
| Current Assets | $2.01B | -17.8% |
| Total Assets | $20.44B | -1.2% |
| Current Liabilities | $1.56B | +19.6% |
| Long-term Debt | $6.63B | -0.4% |
| Stockholders' Equity | $10.79B | -3.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $448.0M | -22.1% |
| Capital Expenditures | $717.0M | +244.7% |
| Investing Cash Flow | -$757.0M | -224.9% |
| Financing Cash Flow | -$112.0M | +77.1% |
| Free Cash Flow | -$269.0M | -173.3% |
| +4.3% |
| EPS (Diluted) | -$0.89 | +4.3% |