| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.84B | -13.9% |
| Operating Income | $520.8M | -32.4% |
| Interest Expense | $80.4M | -0.3% |
| Income Tax | $81.7M | -19.7% |
| Net Income | $404.2M | -38.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.18B | -17.8% |
| Total Assets | $5.46B | -19.0% |
| Long-term Debt | $1.69B | +0.1% |
| Total Liabilities | $4.41B | -16.6% |
| Stockholders' Equity | $358.4M | -53.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $834.3M | -9.3% |
| Capital Expenditures | $49.5M | +24.7% |
| Investing Cash Flow | -$56.4M | -44.5% |
| Financing Cash Flow | -$1.41B | -869.9% |
| Free Cash Flow | $784.7M | -10.9% |