| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.66B | +41.7% |
| Cost of Revenue | $954.0M | +52.4% |
| SG&A Expense | $729.9M | +13.5% |
| Operating Income | -$3.93B | -4413.2% |
| Interest Expense | $270.3M | +7.1% |
| Pre-tax Income | -$3.99B | -1445.3% |
| Income Tax | -$28.9M | -335.0% |
| Net Income | -$3.96B | -1364.3% |
| EPS (Basic) | -$5.97 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $348.8M | -19.0% |
| Accounts Receivable | $872.1M | -3.8% |
| Current Assets | $1.40B | -14.8% |
| Total Assets | $13.94B | -30.9% |
| Current Liabilities | $1.56B | -18.0% |
| Long-term Debt | $5.00B | -8.3% |
| Total Liabilities | $7.13B | -13.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $509.3M | +57.3% |
| Capital Expenditures | $202.9M | +71.2% |
| Investing Cash Flow | $57.3M | +101.4% |
| Financing Cash Flow | -$759.2M | -118.8% |
| Free Cash Flow | $306.4M | +49.3% |
| -1118.4% |
| EPS (Diluted) | -$6.24 | -923.0% |
| Stockholders' Equity |
| $6.81B |
| -42.9% |