| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.60B | +72.3% |
| Cost of Revenue | $22.6M | +8.9% |
| SG&A Expense | $48.3M | +45.9% |
| Interest Expense | $540.0M | +37.6% |
| Pre-tax Income | $1.14B | +11.0% |
| Income Tax | $2.9M | -0.4% |
| Net Income | $1.12B | +10.2% |
| EPS (Basic) | $1.27 | -29.4% |
| EPS (Diluted) | $1.27 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $208.9M | -71.8% |
| Short-term Investments | $217.3M | — |
| Total Assets | $37.58B | +113.5% |
| Long-term Debt | $13.74B | +192.7% |
| Total Liabilities | $15.29B | +182.5% |
| Stockholders' Equity | $21.93B | +81.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.94B | +116.8% |
| Investing Cash Flow | -$9.30B | — |
| Financing Cash Flow | $6.83B | +1428.3% |
| -27.8% |