| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.91B | +54.7% |
| Operating Income | -$522.3M | +43.8% |
| Interest Expense | $378.7M | -17.3% |
| Pre-tax Income | -$971.1M | +24.1% |
| Income Tax | $2.5M | +124.5% |
| Net Income | -$973.6M | +23.3% |
| EPS (Basic) | -$0.93 | +65.0% |
| EPS (Diluted) | -$0.93 | +65.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $631.5M | -60.3% |
| Accounts Receivable | $166.6M | -1.1% |
| Current Assets | $902.1M | -51.8% |
| Total Assets | $9.14B | -15.6% |
| Current Liabilities | $1.69B | -5.5% |
| Long-term Debt | $4.95B | -4.3% |
| Total Liabilities | $11.76B | -6.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$628.5M | -2.3% |
| Investing Cash Flow | -$224.0M | -228.4% |
| Financing Cash Flow | -$91.3M | -104.6% |
| Stockholders' Equity |
| -$2.62B |
| -46.7% |