| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.22B | -10.9% |
| Cost of Revenue | $8.80B | -10.3% |
| Gross Profit | $3.42B | -12.3% |
| Operating Income | -$1.38B | -1372.3% |
| Pre-tax Income | -$1.32B | -914.6% |
| Income Tax | $12.0M | +1100.0% |
| Net Income | -$1.33B | -916.0% |
| EPS (Basic) | -$12.54 | -895.2% |
| EPS (Diluted) | -$12.54 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $228.0M | -67.1% |
| Accounts Receivable | $272.0M | +20.4% |
| Inventory | $90.0M | +30.4% |
| Current Assets | $1.93B | -35.8% |
| Total Assets | $3.58B | -21.7% |
| Current Liabilities | $2.07B | -6.5% |
| Long-term Debt | $3.14B | +2.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$674.0M | -264.4% |
| Capital Expenditures | $186.0M | +84.2% |
| Investing Cash Flow | $1.0M | +100.2% |
| Financing Cash Flow | $16.0M | +105.3% |
| Free Cash Flow | -$860.0M | -378.3% |
| -895.2% |
| Total Liabilities |
| $6.13B |
| -1.0% |
| Stockholders' Equity | -$2.55B | -57.5% |