| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.86B | -12.8% |
| Operating Income | $516.8M | -28.6% |
| Interest Expense | $81.5M | +0.9% |
| Income Tax | $124.4M | -31.4% |
| Net Income | $357.5M | -32.3% |
| EPS (Basic) | $3.68 | -24.9% |
| EPS (Diluted) | $3.51 | -24.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.23B | -15.7% |
| Total Assets | $5.85B | -18.1% |
| Long-term Debt | $1.69B | +0.1% |
| Total Liabilities | $4.59B | -16.4% |
| Stockholders' Equity | $556.5M | -42.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $834.0M | -3.7% |
| Capital Expenditures | $49.5M | +24.7% |
| Investing Cash Flow | -$56.4M | -44.5% |
| Financing Cash Flow | -$1.38B | -805.7% |
| Free Cash Flow | $784.5M | -5.1% |