| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.11B | -13.8% |
| SG&A Expense | $1.95B | +0.8% |
| Operating Income | -$2.04B | -287.8% |
| Interest Expense | $456.0M | -2.6% |
| Pre-tax Income | -$2.31B | -461.8% |
| Income Tax | $224.0M | +3.2% |
| Net Income | -$2.59B | -862.9% |
| EPS (Basic) | -$6.83 | -913.1% |
| EPS (Diluted) | -$6.83 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.27B | +117.2% |
| Accounts Receivable | $1.39B | -17.0% |
| Inventory | $1.35B | -17.1% |
| Current Assets | $4.28B | -3.9% |
| Total Assets | $12.57B | -22.6% |
| Current Liabilities | $3.10B | -26.6% |
| Long-term Debt | $6.35B | -9.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $194.0M | -84.2% |
| Investing Cash Flow | $601.0M | +220.0% |
| Financing Cash Flow | -$72.0M | +92.1% |
| -932.9% |
| Total Liabilities |
| $12.05B |
| -8.9% |
| Stockholders' Equity | $412.0M | -85.8% |