| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $701.4M | +39.6% |
| Cost of Revenue | $895.8M | +33.0% |
| Gross Profit | -$194.4M | -13.5% |
| R&D Expense | $99.6M | +53.8% |
| SG&A Expense | $363.9M | +102.3% |
| Operating Income | -$679.5M | -55.4% |
| Interest Expense | $39.0M | -9.7% |
| Pre-tax Income | -$723.2M | -51.9% |
| Income Tax | $839K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $690.6M | -72.2% |
| Inventory | $645.6M | +139.9% |
| Current Assets | $3.31B | -25.7% |
| Total Assets | $5.76B | -3.1% |
| Current Liabilities | $635.3M | +51.1% |
| Long-term Debt | $9.0M | — |
| Total Liabilities | $1.70B | +26.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$828.6M | -131.3% |
| Capital Expenditures | $436.6M | +153.6% |
| Investing Cash Flow | -$679.4M | +61.0% |
| Financing Cash Flow | -$77.5M | -102.2% |
| Free Cash Flow | -$1.27B | -138.6% |
| +105.2% |
| Net Income | -$724.0M | -57.4% |
| EPS (Basic) | -$1.25 | -52.4% |
| EPS (Diluted) | -$1.25 | -52.4% |
| Stockholders' Equity |
| $4.06B |
| -11.8% |