| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.19B | -7.5% |
| Cost of Revenue | $435.0M | -3.5% |
| SG&A Expense | $38.0M | +0.0% |
| Operating Income | $1.47B | +447.2% |
| Interest Expense | $232.0M | -25.6% |
| Pre-tax Income | $1.28B | +2204.9% |
| Income Tax | $2.0M | +0.0% |
| Net Income | $1.39B | +1161.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $657.0M | +267.0% |
| Accounts Receivable | $153.0M | +6.3% |
| Inventory | $47.0M | +27.0% |
| Current Assets | $1.28B | -16.7% |
| Total Assets | $12.31B | -3.2% |
| Current Liabilities | $602.0M | -63.2% |
| Long-term Debt | $6.87B | -16.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $797.0M | +13.7% |
| Capital Expenditures | $112.0M | -25.8% |
| Investing Cash Flow | $1.06B | +223.1% |
| Financing Cash Flow | -$1.52B | -514.2% |
| Free Cash Flow | $685.0M | +24.5% |
| Total Liabilities |
| $8.14B |
| -14.3% |