| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.36B | +61.6% |
| SG&A Expense | $8.0M | +14.3% |
| Operating Income | -$1.48B | -634.7% |
| Interest Expense | $432.0M | -3.4% |
| Income Tax | $0 | — |
| Net Income | -$1.94B | -978.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $319.0M | +24.6% |
| Inventory | $178.0M | +14.1% |
| Current Assets | $1.74B | +80.0% |
| Total Assets | $15.69B | +14.0% |
| Current Liabilities | $2.90B | +59.3% |
| Long-term Debt | $6.70B | -32.9% |
| Stockholders' Equity | $1.08B | -15.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.73B | +21.8% |
| Capital Expenditures | $981.0M | +312.2% |
| Investing Cash Flow | -$980.0M | -308.3% |
| Financing Cash Flow | -$60.0M | +95.0% |
| Free Cash Flow | $753.0M | -36.5% |