| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.58B | +145.7% |
| Cost of Revenue | $650.6M | +161.6% |
| SG&A Expense | $44.7M | +76.0% |
| Operating Income | $1.04B | +137.2% |
| Interest Expense | $428.9M | +245.6% |
| Income Tax | $2.1M | +200.0% |
| Net Income | -$65.7M | +78.3% |
| EPS (Basic) | -$0.14 | +90.6% |
| EPS (Diluted) | -$0.14 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $643.5M | +134.2% |
| Total Assets | $26.76B | +34.0% |
| Long-term Debt | $14.36B | +27.3% |
| Total Liabilities | $16.19B | +22.0% |
| Stockholders' Equity | $10.09B | +52.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $594.9M | +155.2% |
| Capital Expenditures | $143.3M | +254.9% |
| Investing Cash Flow | -$6.49B | +53.3% |
| Financing Cash Flow | $5.91B | -58.7% |
| Free Cash Flow | $451.6M | +134.3% |
| +90.6% |