| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.96B | +115.6% |
| SG&A Expense | $309.8M | +16.9% |
| Operating Income | -$589.9M | -8.3% |
| Interest Expense | $22.6M | +379.3% |
| Pre-tax Income | -$610.1M | -6.9% |
| Income Tax | -$523K | -161.8% |
| Net Income | -$606.3M | -5.9% |
| EPS (Basic) | -$2.85 | +10.9% |
| EPS (Diluted) | -$2.85 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.56B | +41.2% |
| Current Assets | $4.12B | +78.7% |
| Total Assets | $4.53B | +36.3% |
| Current Liabilities | $3.26B | +76.2% |
| Long-term Debt | $298.0M | — |
| Total Liabilities | $3.63B | +88.4% |
| Stockholders' Equity | $890.4M | -35.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $380.3M | +309.3% |
| Investing Cash Flow | -$226.5M | +70.8% |
| Financing Cash Flow | $301.1M | -75.7% |
| +10.9% |