| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.84B | -54.8% |
| Gross Profit | $2.60B | -68.5% |
| SG&A Expense | $906.2M | -23.4% |
| Pre-tax Income | $741.9M | -88.0% |
| Income Tax | $42.0M | -62.8% |
| Net Income | $46.4M | -84.9% |
| EPS (Basic) | $0.39 | -83.5% |
| EPS (Diluted) | $0.28 | -87.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $722.3M | -66.1% |
| Total Assets | $20.08B | -38.7% |
| Total Liabilities | $11.61B | -49.6% |
| Stockholders' Equity | $8.48B | -13.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.82B | +39.8% |
| Capital Expenditures | $93.1M | -21.3% |
| Investing Cash Flow | $578.7M | +187.0% |
| Financing Cash Flow | -$12.82B | -85.3% |
| Free Cash Flow | $10.73B | +40.7% |