| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.97B | +2.9% |
| Cost of Revenue | $4.69B | +13.7% |
| Gross Profit | $272.3M | -61.0% |
| SG&A Expense | $398.8M | +23.3% |
| Operating Income | -$363.9M | -178.9% |
| Pre-tax Income | -$469.6M | -234.0% |
| Income Tax | -$41.6M | -158.7% |
| Net Income | -$430.9M | -197.9% |
| EPS (Basic) | -$11.99 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $211.7M | -63.1% |
| Accounts Receivable | $586.0M | -20.8% |
| Inventory | $553.6M | -10.9% |
| Current Assets | $1.39B | -29.7% |
| Total Assets | $3.76B | -20.2% |
| Current Liabilities | $689.4M | -24.6% |
| Long-term Debt | $2.32B | -0.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.5M | -90.4% |
| Investing Cash Flow | -$164.0M | +89.3% |
| Financing Cash Flow | -$233.7M | -121.7% |
| -205.5% |
| EPS (Diluted) | -$11.99 | -207.8% |
| Stockholders' Equity |
| $420.3M |
| -58.5% |