| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.96B | +34.8% |
| Cost of Revenue | $2.53B | +29.3% |
| Operating Income | -$24.4M | -106.6% |
| Interest Expense | $242.8M | +103.7% |
| Pre-tax Income | -$273.3M | -210.7% |
| Income Tax | -$75.7M | -290.8% |
| Net Income | -$203.3M | -201.3% |
| EPS (Basic) | -$3.10 | -191.4% |
| EPS (Diluted) | -$3.10 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.1M | -44.7% |
| Accounts Receivable | $866.2M | +22.5% |
| Current Assets | $3.71B | +129.6% |
| Total Assets | $13.20B | +3.4% |
| Current Liabilities | $3.42B | +10.0% |
| Long-term Debt | $726.4M | +5.2% |
| Stockholders' Equity | $3.06B | +3.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $407.5M | +265.8% |
| Capital Expenditures | $859.4M | +20.1% |
| Investing Cash Flow | -$838.9M | +72.4% |
| Financing Cash Flow | $356.5M | -88.4% |
| Free Cash Flow | -$452.0M | +25.2% |
| -191.4% |