| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.25B | +21.7% |
| Cost of Revenue | $773.0M | +20.4% |
| Gross Profit | $473.2M | +23.8% |
| R&D Expense | $92.3M | +13.8% |
| SG&A Expense | $499.0M | +19.4% |
| Operating Income | -$25.8M | +27.3% |
| Interest Expense | $28.6M | -20.3% |
| Pre-tax Income | -$62.9M | +30.3% |
| Income Tax | $10.5M | +170.5% |
| Net Income | -$73.4M | +2.7% |
| EPS (Basic) | -$0.48 | +4.0% |
| EPS (Diluted) | -$0.48 | +4.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $431.9M | +17.5% |
| Accounts Receivable | $180.1M | +23.1% |
| Current Assets | $4.89B | +18.1% |
| Total Assets | $7.92B | +10.5% |
| Current Liabilities | $4.53B | +21.2% |
| Long-term Debt | $1.21B | +7.9% |
| Total Liabilities | $5.81B | +17.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $132.6M | +171.7% |
| Investing Cash Flow | -$342.5M | +51.8% |
| Financing Cash Flow | $870.1M | +113.5% |
| Stockholders' Equity |
| $2.11B |
| -5.3% |