| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.88B | +25.8% |
| SG&A Expense | $695.3M | +56.5% |
| Interest Expense | $71.4M | +94.1% |
| Pre-tax Income | $510.8M | -52.1% |
| Income Tax | $71.9M | -51.2% |
| Net Income | $167.5M | -59.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $22.00B | +1.8% |
| Total Liabilities | $17.10B | +2.4% |
| Stockholders' Equity | $1.59B | -12.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$734.1M | +71.7% |
| Investing Cash Flow | -$337.4M | +68.9% |
| Financing Cash Flow | $1.13B | -67.8% |