| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $975.0M | -1.3% |
| SG&A Expense | $432.0M | -2.3% |
| Operating Income | -$39.0M | +60.2% |
| Interest Expense | $133.0M | +13.7% |
| Pre-tax Income | $1.53B | +61.5% |
| Income Tax | $277.0M | +27.1% |
| Net Income | $1.26B | +71.7% |
| EPS (Basic) | $8.01 | +101.8% |
| EPS (Diluted) | $7.96 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $375.0M | +96.3% |
| Accounts Receivable | $201.0M | -2.4% |
| Current Assets | $660.0M | +43.8% |
| Total Assets | $15.14B | -10.8% |
| Current Liabilities | $1.68B | +187.8% |
| Long-term Debt | $3.80B | +1.1% |
| Total Liabilities | $6.64B | -2.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56.0M | -1966.7% |
| Capital Expenditures | $181.0M | +35.1% |
| Investing Cash Flow | $3.05B | -25.0% |
| Financing Cash Flow | -$2.80B | +47.1% |
| Free Cash Flow | -$237.0M | -80.9% |
| +102.5% |
| Stockholders' Equity |
| $8.48B |
| -16.2% |