| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.37B | -20.1% |
| Interest Expense | $306.0M | +0.4% |
| Pre-tax Income | $934.7M | -40.8% |
| Income Tax | $2.8M | -71.4% |
| Net Income | $41.7M | -57.6% |
| EPS (Basic) | $0.45 | -54.1% |
| EPS (Diluted) | $0.45 | -31.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $704.9M | -3.6% |
| Total Assets | $13.60B | -39.6% |
| Long-term Debt | $2.00B | +0.0% |
| Total Liabilities | $10.43B | -46.1% |
| Stockholders' Equity | $3.17B | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.27B | +183.0% |
| Capital Expenditures | $26.6M | -59.3% |
| Investing Cash Flow | $1.29B | +546.0% |
| Financing Cash Flow | -$9.58B | -203.5% |
| Free Cash Flow | $8.24B | +182.2% |