| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.26B | +66.7% |
| Interest Expense | $127.7M | -15.5% |
| Income Tax | -$69.9M | +49.3% |
| Net Income | -$142.1M | +71.5% |
| EPS (Basic) | -$0.75 | +67.5% |
| EPS (Diluted) | -$0.75 | +67.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.3M | +498.1% |
| Accounts Receivable | $348.5M | +5.6% |
| Inventory | $27.2M | +341.8% |
| Current Assets | $573.8M | +24.8% |
| Total Assets | $8.52B | +5.1% |
| Current Liabilities | $1.31B | +37.5% |
| Long-term Debt | $2.21B | -0.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.24B | +33.3% |
| Capital Expenditures | $565.8M | +21.4% |
| Investing Cash Flow | -$528.3M | -25.6% |
| Financing Cash Flow | -$689.0M | -31.5% |
| Free Cash Flow | $669.3M | +45.3% |
| Total Liabilities |
| $5.57B |
| +26.5% |
| Stockholders' Equity | $2.95B | -20.3% |