| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $4.58B | +1.3% |
| Cost of Revenue | $1.61B | +17.5% |
| Gross Profit | $2.97B | -5.8% |
| R&D Expense | $1.32B | +11.5% |
| SG&A Expense | $1.30B | -38.0% |
| Operating Income | -$4.18B | -3297.6% |
| Interest Expense | $26.0M | -57.4% |
| Pre-tax Income | -$4.34B | -590.5% |
| Income Tax | $68.0M |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Short-term Investments | $26.0M | -75.7% |
| Accounts Receivable | $671.0M | +3.5% |
| Inventory | $568.0M | +31.8% |
| Current Assets | $3.56B | +31.3% |
| Total Assets | $12.25B | -19.5% |
| Current Liabilities | $2.77B | +153.7% |
| Stockholders' Equity | $6.60B | -38.6% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $392.0M | -28.1% |
| Capital Expenditures | $286.0M | +37.5% |
| Investing Cash Flow | -$591.0M | +44.7% |
| Financing Cash Flow | $1.00B | +2060.8% |
| Free Cash Flow | $106.0M | -68.5% |
| -44.3% |
| Net Income | -$4.40B | -678.0% |
| EPS (Basic) | -$28.00 | -652.3% |
| EPS (Diluted) | -$28.00 | -655.6% |