| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.55B | +20.3% |
| Cost of Revenue | $2.00B | +27.4% |
| Gross Profit | $1.55B | +12.1% |
| R&D Expense | $241.0M | +20.5% |
| SG&A Expense | $488.0M | +26.7% |
| Operating Income | $617.0M | -11.7% |
| Interest Expense | $177.0M | +596.9% |
| Pre-tax Income | $433.0M | -34.9% |
| Income Tax | $100.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $1.0M | -98.7% |
| Accounts Receivable | $720.0M | +62.7% |
| Inventory | $977.0M | +69.4% |
| Current Assets | $2.79B | +30.1% |
| Total Assets | $11.49B | +153.2% |
| Current Liabilities | $952.0M | +106.6% |
| Long-term Debt | $4.83B | +498.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $529.0M | -17.3% |
| Capital Expenditures | $164.0M | +89.2% |
| Investing Cash Flow | -$4.55B | -2124.8% |
| Financing Cash Flow | $3.97B | +6199.8% |
| Free Cash Flow | $365.0M | -34.0% |
| -12.4% |
| Net Income | $333.0M | -39.6% |
| EPS (Basic) | $5.57 | -44.0% |
| EPS (Diluted) | $5.56 | -43.8% |
| Total Liabilities |
| $7.01B |
| +324.0% |
| Stockholders' Equity | $4.48B | +55.3% |