| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.25B | +26.3% |
| Cost of Revenue | $35.0M | -61.5% |
| SG&A Expense | $735.0M | -27.3% |
| Operating Income | -$1.59B | +57.0% |
| Interest Expense | $516.0M | +13.5% |
| Pre-tax Income | -$2.29B | +50.5% |
| Income Tax | $6.0M | +73.2% |
| Net Income | -$2.03B | +54.2% |
| EPS (Basic) | -$2.67 | +85.5% |
| EPS (Diluted) | -$2.67 | +85.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $287.0M | -68.9% |
| Accounts Receivable | $109.0M | -16.1% |
| Current Assets | $689.0M | -53.2% |
| Total Assets | $17.86B | -17.9% |
| Current Liabilities | $2.23B | +4.6% |
| Long-term Debt | $1.01B | +51.4% |
| Total Liabilities | $21.32B | -8.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$733.0M | +61.7% |
| Investing Cash Flow | -$294.0M | +15.3% |
| Financing Cash Flow | $397.0M | -83.0% |
| Stockholders' Equity |
| -$3.67B |
| -95.0% |