| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.64B | +65.4% |
| Operating Income | -$210.1M | -154.4% |
| Interest Expense | $95.8M | -13.2% |
| Pre-tax Income | -$293.8M | -58.6% |
| Income Tax | -$53.8M | -32.6% |
| Net Income | -$240.1M | -65.8% |
| EPS (Basic) | -$4.67 | -63.9% |
| EPS (Diluted) | -$4.67 | -63.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $229.1M | -53.3% |
| Short-term Investments | $1.15B | -7.6% |
| Accounts Receivable | $113.9M | +22.6% |
| Current Assets | $1.68B | -16.7% |
| Total Assets | $4.14B | -10.6% |
| Current Liabilities | $1.12B | +0.8% |
| Long-term Debt | $1.63B | -9.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$57.8M | -123.0% |
| Capital Expenditures | $47.5M | +21.1% |
| Investing Cash Flow | -$15.0M | +98.4% |
| Financing Cash Flow | -$188.4M | -127.6% |
| Free Cash Flow | -$105.3M | -149.6% |
| Stockholders' Equity |
| $333.3M |
| -41.4% |