| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.71B | +25.3% |
| SG&A Expense | $1.34B | +41.7% |
| Operating Income | $630.5M | -2.7% |
| Interest Expense | $230.9M | +105.1% |
| Pre-tax Income | $387.2M | -22.8% |
| Income Tax | $119.9M | -8.4% |
| Net Income | $269.5M | -80.6% |
| EPS (Basic) | $1.40 | -80.7% |
| EPS (Diluted) | $1.40 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $585.3M | -68.2% |
| Short-term Investments | $2.6M | -16.1% |
| Accounts Receivable | $602.2M | +7.9% |
| Current Assets | $1.45B | -44.9% |
| Total Assets | $11.67B | -7.7% |
| Current Liabilities | $905.5M | -33.3% |
| Long-term Debt | $5.67B | -10.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $297.2M | -63.2% |
| Capital Expenditures | $298.2M | +33.0% |
| Investing Cash Flow | -$723.9M | +67.3% |
| Financing Cash Flow | -$820.5M | -129.7% |
| Free Cash Flow | -$1.0M | -100.2% |
| -80.5% |
| Total Liabilities |
| $7.40B |
| -14.3% |
| Stockholders' Equity | $4.17B | +6.7% |