| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.65B | +106.8% |
| Cost of Revenue | $3.43B | +127.1% |
| SG&A Expense | $52.7M | +64.3% |
| Operating Income | $3.86B | +2.1% |
| Interest Expense | $2.33B | +178.4% |
| Income Tax | $13.1M | +4266.7% |
| Net Income | -$883.5M | -9.8% |
| EPS (Basic) | -$0.20 | +33.3% |
| EPS (Diluted) | -$0.20 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.28B | +29.5% |
| Total Assets | $142.69B | +56.3% |
| Long-term Debt | $64.96B | +57.2% |
| Total Liabilities | $91.93B | +78.4% |
| Stockholders' Equity | $44.46B | +21.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.73B | +53.0% |
| Capital Expenditures | $1.31B | +127.4% |
| Investing Cash Flow | -$30.85B | +24.0% |
| Financing Cash Flow | $26.97B | -34.5% |
| Free Cash Flow | $1.42B | +17.5% |
| +33.3% |