| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.41B | -40.1% |
| SG&A Expense | $632.0M | -49.0% |
| Operating Income | -$622.2M | +48.1% |
| Interest Expense | $12.8M | +61.1% |
| Pre-tax Income | -$634.3M | +47.4% |
| Income Tax | $3.7M | +113.9% |
| Net Income | -$1.46B | -22.8% |
| EPS (Basic) | -$2.38 | +21.2% |
| EPS (Diluted) | -$2.38 | +21.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $466.3M | -56.1% |
| Short-term Investments | $13.2M | -93.2% |
| Accounts Receivable | $73.6M | -35.1% |
| Current Assets | $3.57B | +115.1% |
| Total Assets | $4.67B | +29.6% |
| Current Liabilities | $3.69B | +61.6% |
| Total Liabilities | $3.73B | +60.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $234.5M | +185.7% |
| Capital Expenditures | $27.4M | -9.8% |
| Investing Cash Flow | -$429.7M | +22.3% |
| Financing Cash Flow | $1.07B | +2.2% |
| Free Cash Flow | $207.0M | +300.8% |
| Stockholders' Equity |
| -$200.5M |
| -117.5% |