| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.53B | +4.7% |
| Cost of Revenue | $8.82B | +1.6% |
| Gross Profit | $5.71B | +9.9% |
| SG&A Expense | $4.12B | +4.6% |
| Operating Income | -$16.12B | -1627.9% |
| Interest Expense | $300.0M | +38.9% |
| Pre-tax Income | -$16.33B | -2169.8% |
| Income Tax | $377.0M | +1.6% |
| Net Income | -$16.72B |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.19B | +8.9% |
| Accounts Receivable | $3.70B | -1.9% |
| Current Assets | $12.82B | +19.7% |
| Total Assets | $63.28B | -23.7% |
| Current Liabilities | $16.22B | +12.2% |
| Long-term Debt | $16.34B | -0.6% |
| Total Liabilities | $35.87B | +1.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.94B | -18.1% |
| Capital Expenditures | $268.0M | -16.3% |
| Investing Cash Flow | -$373.0M | +78.9% |
| Financing Cash Flow | -$2.57B | -1.4% |
| Free Cash Flow | $3.67B | -18.2% |
| -4109.6% |
| EPS (Basic) | -$27.68 | -4170.6% |
| EPS (Diluted) | -$27.68 | -4231.3% |
| Stockholders' Equity |
| $27.22B |
| -42.5% |