| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.07B | +76.4% |
| SG&A Expense | $0 | -100.0% |
| Operating Income | $2.12B | +1.4% |
| Interest Expense | $667.0M | +7.2% |
| Income Tax | $0 | — |
| Net Income | $1.46B | -0.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $603.0M | +10.4% |
| Inventory | $143.0M | -10.1% |
| Current Assets | $1.67B | +29.8% |
| Total Assets | $15.67B | -1.6% |
| Current Liabilities | $2.33B | +85.6% |
| Long-term Debt | $12.04B | -7.5% |
| Stockholders' Equity | -$1.75B | -207.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.97B | +53.5% |
| Capital Expenditures | $434.0M | -29.1% |
| Investing Cash Flow | -$434.0M | +29.1% |
| Financing Cash Flow | -$2.54B | -92.2% |
| Free Cash Flow | $2.54B | +91.6% |