| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.24B | +72.9% |
| Cost of Revenue | $1.48B | +86.9% |
| SG&A Expense | $763.7M | -7.8% |
| Operating Income | -$1.51B | +3.2% |
| Pre-tax Income | -$1.44B | +4.9% |
| Income Tax | -$67.9M | -920.7% |
| Net Income | -$1.38B | +9.5% |
| EPS (Basic) | -$3.16 | +16.4% |
| EPS (Diluted) | -$3.16 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.31B | -39.2% |
| Accounts Receivable | $51.1M | +11.4% |
| Current Assets | $2.08B | -24.3% |
| Total Assets | $4.04B | -0.7% |
| Current Liabilities | $1.25B | +34.1% |
| Total Liabilities | $2.72B | +13.7% |
| Stockholders' Equity | $1.32B | -21.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$625.5M | -49.1% |
| Capital Expenditures | $32.4M | +103.5% |
| Investing Cash Flow | -$208.8M | -7.0% |
| Financing Cash Flow | -$16.7M | -101.5% |
| Free Cash Flow | -$657.9M | -51.1% |
| +16.4% |