| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.28B | +42.8% |
| Cost of Revenue | $1.89B | +52.2% |
| Gross Profit | $1.40B | +31.8% |
| R&D Expense | $229.0M | +36.6% |
| SG&A Expense | $543.5M | +85.9% |
| Operating Income | $480.0M | -13.0% |
| Interest Expense | $212.7M | +415.7% |
| Pre-tax Income | $247.1M | -48.4% |
| Income Tax | $38.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $561.6M | +39.5% |
| Inventory | $812.8M | +71.0% |
| Current Assets | $2.34B | +77.8% |
| Total Assets | $10.14B | +217.6% |
| Current Liabilities | $761.9M | +101.0% |
| Long-term Debt | $5.78B | +517.4% |
| Stockholders' Equity | $3.22B | +87.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $352.3M | -12.0% |
| Capital Expenditures | $466.2M | +121.3% |
| Investing Cash Flow | -$4.95B | -1559.0% |
| Financing Cash Flow | $4.77B | +1823.8% |
| Free Cash Flow | -$113.9M | -160.0% |
| -45.4% |
| Net Income | $208.9M | -48.9% |
| EPS (Basic) | $1.47 | -51.3% |
| EPS (Diluted) | $1.46 | -51.3% |