| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.26B | -66.3% |
| SG&A Expense | $265.7M | +23.6% |
| Interest Expense | $150.9M | -30.9% |
| Pre-tax Income | -$690.0M | -203.5% |
| Income Tax | -$79.6M | -283.5% |
| Net Income | -$273.0M | -340.5% |
| EPS (Basic) | -$1.75 | -301.1% |
| EPS (Diluted) | -$1.75 | -301.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $864.0M | +105.9% |
| Total Assets | $6.61B | -44.0% |
| Long-term Debt | $2.29B | +40.6% |
| Total Liabilities | $5.69B | -44.1% |
| Stockholders' Equity | $921.5M | -43.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.46B | +404.3% |
| Capital Expenditures | $43.2M | -20.2% |
| Investing Cash Flow | $667.8M | +125.0% |
| Financing Cash Flow | -$4.77B | -466.6% |
| Free Cash Flow | $4.42B | +390.7% |