| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.82B | +0.3% |
| Cost of Revenue | $1.21B | +1.7% |
| SG&A Expense | $226.0M | -1.5% |
| Operating Income | $94.1M | +15.9% |
| Interest Expense | $556.7M | +5.6% |
| Pre-tax Income | -$115.4M | +61.6% |
| Income Tax | $86.5M | -54.4% |
| Net Income | -$175.6M | +60.1% |
| EPS (Basic) | -$0.79 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $781.0M | -18.4% |
| Accounts Receivable | $603.3M | +12.5% |
| Current Assets | $2.08B | +0.6% |
| Total Assets | $13.58B | -11.8% |
| Current Liabilities | $1.76B | +16.3% |
| Long-term Debt | $7.87B | +4.2% |
| Total Liabilities | $11.01B | -11.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $868.8M | -14.5% |
| Capital Expenditures | $816.3M | -4.6% |
| Investing Cash Flow | -$1.12B | +11.5% |
| Financing Cash Flow | -$29.2M | -106.8% |
| Free Cash Flow | $52.5M | -67.2% |
| +58.2% |
| EPS (Diluted) | -$0.79 | +58.2% |
| Stockholders' Equity |
| $1.92B |
| -14.2% |