| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.84B | +647.5% |
| Cost of Revenue | $4.27B | +165.4% |
| SG&A Expense | $1.38B | +54.8% |
| Operating Income | -$1.55B | +39.2% |
| Interest Expense | $900.0M | -35.7% |
| Pre-tax Income | -$1.96B | +45.5% |
| Income Tax | $5.6M | +69.6% |
| Net Income | -$1.97B | +45.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $941.0M | -37.3% |
| Short-term Investments | $240.0M | +0.0% |
| Accounts Receivable | $326.3M | -72.1% |
| Inventory | $148.7M | +25.8% |
| Current Assets | $1.86B | -43.4% |
| Total Assets | $18.55B | -0.9% |
| Current Liabilities | $5.11B | +35.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $199.8M | +108.1% |
| Capital Expenditures | $1.78B | +136.9% |
| Investing Cash Flow | -$1.76B | -74.9% |
| Financing Cash Flow | $996.7M | -40.3% |
| Free Cash Flow | -$1.58B | +50.8% |
| Long-term Debt |
| $12.42B |
| +6.4% |
| Total Liabilities | $18.33B | +11.6% |
| Stockholders' Equity | $218.8M | -90.4% |