| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.19B | -7.1% |
| SG&A Expense | $301.7M | +11.3% |
| Operating Income | -$93.2M | -168.9% |
| Pre-tax Income | -$204.8M | -103.9% |
| Income Tax | -$27.1M | -530.9% |
| Net Income | $140.6M | +231.8% |
| EPS (Basic) | $0.87 | +169.0% |
| EPS (Diluted) | $0.87 | +169.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $325.9M | +227.0% |
| Short-term Investments | $88.0M | -20.6% |
| Accounts Receivable | $119.7M | -10.3% |
| Current Assets | $598.1M | +39.8% |
| Total Assets | $3.89B | +4.7% |
| Current Liabilities | $266.9M | -6.5% |
| Long-term Debt | $2.14B | +0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $223.7M | -29.8% |
| Capital Expenditures | $620.0M | +29.1% |
| Investing Cash Flow | $16.2M | +102.8% |
| Financing Cash Flow | -$13.7M | -106.5% |
| Free Cash Flow | -$396.3M | -145.4% |
| Total Liabilities |
| $2.84B |
| -1.2% |
| Stockholders' Equity | $716.8M | +30.8% |