| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.00B | +7.8% |
| Cost of Revenue | $446.7M | +8.2% |
| Gross Profit | $557.0M | +7.4% |
| SG&A Expense | $245.7M | +24.0% |
| Operating Income | $248.3M | -3.3% |
| Pre-tax Income | -$243.1M | -238.4% |
| Income Tax | -$9.5M | -116.3% |
| Net Income | -$233.6M | -299.8% |
| EPS (Basic) | -$0.83 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $395.2M | +269.6% |
| Accounts Receivable | $118.5M | +9.5% |
| Inventory | $37.1M | -31.6% |
| Current Assets | $645.0M | +86.4% |
| Total Assets | $3.12B | +11.8% |
| Current Liabilities | $791.6M | +391.2% |
| Long-term Debt | $1.94B | +11.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $278.0M | -1.3% |
| Capital Expenditures | $182.4M | +78.5% |
| Investing Cash Flow | -$181.9M | -13.8% |
| Financing Cash Flow | $197.8M | +268.6% |
| Free Cash Flow | $95.6M | -46.7% |
| -302.4% |
| EPS (Diluted) | -$0.83 | -302.4% |
| Total Liabilities |
| $2.77B |
| +25.6% |
| Stockholders' Equity | $350.2M | -40.2% |