| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.89B | -12.9% |
| Cost of Revenue | $6.85B | -7.1% |
| Operating Income | -$1.40B | -192.8% |
| Pre-tax Income | -$1.59B | -226.3% |
| Income Tax | $220.0M | -46.1% |
| Net Income | -$1.87B | -337.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $357.0M | -30.0% |
| Accounts Receivable | $1.36B | -17.2% |
| Inventory | $1.03B | -23.6% |
| Current Assets | $2.91B | -21.4% |
| Total Assets | $12.40B | -23.4% |
| Current Liabilities | $2.02B | -18.4% |
| Long-term Debt | $4.94B | -2.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $409.0M | -65.0% |
| Investing Cash Flow | $638.0M | +350.2% |
| Financing Cash Flow | -$1.17B | -10.2% |
| Total Liabilities |
| $7.83B |
| -7.0% |
| Stockholders' Equity | $4.48B | -41.4% |