| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.35B | +55.0% |
| SG&A Expense | $577.5M | +56.0% |
| Operating Income | -$866.0M | -128.4% |
| Interest Expense | $69.7M | +32.2% |
| Pre-tax Income | -$724.8M | -67.3% |
| Income Tax | -$17.4M | -643.2% |
| Net Income | -$707.4M | -64.2% |
| EPS (Basic) | -$2.51 | +7.7% |
| EPS (Diluted) | -$2.51 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.26B | -14.4% |
| Total Assets | $6.97B | +43.3% |
| Total Liabilities | $4.36B | +90.5% |
| Stockholders' Equity | $2.62B | +1.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$162.2M | +16.0% |
| Capital Expenditures | $86.3M | +326.1% |
| Investing Cash Flow | -$2.01B | -96.8% |
| Financing Cash Flow | $2.04B | -21.0% |
| Free Cash Flow | -$248.5M | -16.5% |
| +12.8% |