| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.37B | +79.0% |
| Cost of Revenue | $1.01B | +64.0% |
| SG&A Expense | $236.1M | +18.1% |
| Operating Income | $737.4M | +208.7% |
| Interest Expense | $236.9M | +53.5% |
| Pre-tax Income | $61.3M | -41.7% |
| Income Tax | -$123.4M | -1090.6% |
| Net Income | $194.5M | +100.3% |
| EPS (Basic) | $0.93 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $675.5M | +260.2% |
| Accounts Receivable | $280.3M | +34.4% |
| Inventory | $39.1M | +5.1% |
| Current Assets | $1.39B | +137.2% |
| Total Assets | $7.71B | +12.0% |
| Current Liabilities | $1.41B | +150.5% |
| Long-term Debt | $4.54B | +17.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $355.1M | +318.9% |
| Capital Expenditures | $1.17B | +75.4% |
| Investing Cash Flow | -$82.7M | +96.4% |
| Financing Cash Flow | $322.0M | -82.3% |
| Free Cash Flow | -$818.9M | -40.1% |
| +89.8% |
| EPS (Diluted) | $0.93 | +97.9% |
| Total Liabilities |
| $6.26B |
| +28.3% |
| Stockholders' Equity | $1.29B | -28.0% |