| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $303.8M | -27.7% |
| Interest Expense | $410.4M | +34.7% |
| Pre-tax Income | $63.1M | +41.3% |
| Income Tax | $136.4M | +1218.5% |
| Net Income | -$73.3M | -228.9% |
| EPS (Basic) | -$1.26 | -584.6% |
| EPS (Diluted) | -$1.26 | -584.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $252.3M | +50.2% |
| Total Assets | $13.92B | +1.1% |
| Long-term Debt | $5.07B | +13.0% |
| Total Liabilities | $11.96B | +4.9% |
| Stockholders' Equity | $1.96B | -17.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.78B | +163.3% |
| Investing Cash Flow | -$1.87B | -270.9% |
| Financing Cash Flow | $135.9M | -92.1% |