| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.82B | +177.4% |
| SG&A Expense | $9.68B | +141.0% |
| Operating Income | -$7.37B | -466.3% |
| Interest Expense | $1.78B | +180.7% |
| Pre-tax Income | -$8.96B | -725.3% |
| Income Tax | -$1.66B | -804.7% |
| Net Income | -$7.37B | -832.7% |
| EPS (Basic) | -$3.82 | -346.5% |
| EPS (Diluted) | -$3.82 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.73B | -4.5% |
| Accounts Receivable | $6.38B | +160.8% |
| Current Assets | $14.00B | +92.7% |
| Total Assets | $134.00B | +289.2% |
| Current Liabilities | $15.02B | +334.1% |
| Long-term Debt | $49.00B | +232.0% |
| Total Liabilities | $85.33B | +305.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.30B | +53.8% |
| Capital Expenditures | $987.0M | +164.6% |
| Investing Cash Flow | $3.52B | +6392.9% |
| Financing Cash Flow | -$7.74B | -807.6% |
| Free Cash Flow | $3.32B | +36.8% |
| -348.1% |
| Stockholders' Equity |
| $47.09B |
| +306.0% |