| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.17B | -0.1% |
| Cost of Revenue | $1.44B | +2.4% |
| Gross Profit | $732.8M | -4.6% |
| SG&A Expense | $707.2M | +5.4% |
| Operating Income | -$860.3M | -1116.5% |
| Interest Expense | $102.6M | +17.7% |
| Pre-tax Income | -$959.1M | — |
| Income Tax | -$16.5M | -389.0% |
| Net Income | -$942.6M | — |
| EPS (Basic) | -$8.35 | — |
| EPS (Diluted) | -$8.35 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.4M | +24.0% |
| Accounts Receivable | $83.2M | -10.9% |
| Inventory | $633.4M | +42.9% |
| Current Assets | $832.5M | +19.2% |
| Total Assets | $2.02B | -25.5% |
| Current Liabilities | $2.15B | +277.3% |
| Long-term Debt | $1.34B | -0.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$151.9M | -392.5% |
| Capital Expenditures | $97.5M | +23.1% |
| Investing Cash Flow | -$96.1M | -46.9% |
| Financing Cash Flow | $259.5M | +391.2% |
| Free Cash Flow | -$249.5M | -814.3% |
| Total Liabilities |
| $2.88B |
| +9.5% |
| Stockholders' Equity | -$857.8M | -1137.1% |