| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.97B | +84.3% |
| Interest Expense | $222.0M | +60.9% |
| Pre-tax Income | -$5.82B | -219.6% |
| Income Tax | -$1.07B | -280.0% |
| Net Income | -$3.21B | -274.7% |
| EPS (Basic) | -$5.57 | -176.1% |
| EPS (Diluted) | -$5.57 | -176.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.98B | +879.3% |
| Total Assets | $259.33B | +750.2% |
| Long-term Debt | $6.47B | +106.5% |
| Total Liabilities | $252.10B | +1259.9% |
| Stockholders' Equity | $397.0M | -89.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.79B | +256.1% |
| Investing Cash Flow | -$23.44B | -1410.6% |
| Financing Cash Flow | $28.71B | — |