| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.80B | +12.5% |
| Cost of Revenue | $5.10B | +15.0% |
| Gross Profit | $704.9M | -2.5% |
| R&D Expense | $144.0M | +23.3% |
| SG&A Expense | $345.1M | +0.3% |
| Operating Income | $243.9M | +1.4% |
| Interest Expense | $174.5M | -10.6% |
| Pre-tax Income | $66.3M | +5425.0% |
| Income Tax | $2.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $511.5M | -3.5% |
| Accounts Receivable | $820.2M | +7.5% |
| Inventory | $463.9M | +13.0% |
| Current Assets | $1.99B | +7.4% |
| Total Assets | $5.47B | -3.0% |
| Current Liabilities | $1.20B | +15.3% |
| Long-term Debt | $2.85B | -7.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $448.9M | -16.6% |
| Capital Expenditures | $171.4M | -5.4% |
| Investing Cash Flow | -$243.0M | -50.8% |
| Financing Cash Flow | -$217.2M | +45.9% |
| Free Cash Flow | $277.5M | -22.3% |
| +142.6% |
| Net Income | $64.3M | +989.8% |
| EPS (Basic) | $0.54 | +980.0% |
| EPS (Diluted) | $0.53 | +960.0% |
| Total Liabilities |
| $4.84B |
| -6.5% |
| Stockholders' Equity | $627.3M | +37.0% |