| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.21B | +82.4% |
| SG&A Expense | $5.0M | -44.4% |
| Operating Income | $3.38B | +32.2% |
| Interest Expense | $870.0M | +4.7% |
| Net Income | $2.50B | +53.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $904.0M | +3.2% |
| Accounts Receivable | $603.0M | +10.4% |
| Inventory | $160.0M | -9.1% |
| Current Assets | $2.62B | +18.4% |
| Total Assets | $19.63B | +1.4% |
| Current Liabilities | $2.42B | +80.0% |
| Long-term Debt | $16.20B | -5.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.15B | +81.1% |
| Capital Expenditures | $451.0M | -30.4% |
| Investing Cash Flow | -$451.0M | +30.4% |
| Financing Cash Flow | -$3.68B | -86.0% |
| Free Cash Flow | $3.70B | +125.1% |
| Stockholders' Equity |
| -$2.13B |
| -396.8% |