| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.58B | -10.9% |
| Cost of Revenue | $2.88B | +12.2% |
| Gross Profit | $698.4M | -51.9% |
| R&D Expense | $359.5M | +45.1% |
| SG&A Expense | $963.4M | +45.4% |
| Operating Income | -$2.73B | -1355.8% |
| Interest Expense | $43.0M | +190.5% |
| Pre-tax Income | -$2.81B | -1316.8% |
| Income Tax | $19.6M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.25B | +10.5% |
| Accounts Receivable | $83.6M | +17.1% |
| Inventory | $1.10B | +17.9% |
| Current Assets | $2.63B | -6.5% |
| Total Assets | $4.03B | -10.2% |
| Current Liabilities | $1.11B | -11.1% |
| Total Liabilities | $3.44B | +25.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.02B | -742.7% |
| Investing Cash Flow | $153.3M | +126.2% |
| Financing Cash Flow | $2.02B | +119.8% |
| +313.0% |
| Net Income | -$2.83B | -1396.1% |
| EPS (Basic) | -$8.77 | -1270.3% |
| EPS (Diluted) | -$8.77 | -1270.3% |
| Stockholders' Equity |
| $592.9M |
| -66.2% |