| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.44B | -49.5% |
| SG&A Expense | $575.8M | +33.4% |
| Interest Expense | $110.4M | -2.6% |
| Pre-tax Income | $1.57B | -61.0% |
| Income Tax | $287.8M | -70.7% |
| Net Income | $1.23B | -58.8% |
| EPS (Basic) | $3.39 | -59.5% |
| EPS (Diluted) | $3.35 | -59.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.36B | -44.9% |
| Total Assets | $21.40B | +0.7% |
| Total Liabilities | $14.58B | -6.2% |
| Stockholders' Equity | $6.82B | +19.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$379.3M | -121.2% |
| Capital Expenditures | $40.6M | -1.9% |
| Investing Cash Flow | -$828.8M | -2473.9% |
| Financing Cash Flow | $114.8M | +147.3% |
| Free Cash Flow | -$419.9M | -124.0% |