| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.07B | +56.9% |
| SG&A Expense | $177.6M | +34.0% |
| Operating Income | -$598.9M | -953.1% |
| Interest Expense | $139.9M | -10.1% |
| Pre-tax Income | -$700.7M | -34.7% |
| Income Tax | -$146.6M | -207.0% |
| Net Income | -$554.1M | -17.3% |
| EPS (Basic) | -$5.10 | -13.3% |
| EPS (Diluted) | -$5.10 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.35B | +1.0% |
| Accounts Receivable | $197.3M | +53.1% |
| Current Assets | $1.99B | +8.2% |
| Total Assets | $9.18B | +7.5% |
| Current Liabilities | $1.60B | +25.2% |
| Long-term Debt | $3.64B | +12.5% |
| Stockholders' Equity | $1.57B | -25.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$89.0M | -142.6% |
| Investing Cash Flow | -$265.4M | +24.7% |
| Financing Cash Flow | $391.3M | +235.6% |
| -13.3% |