| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $2.80B | -21.8% |
| Cost of Revenue | $1.88B | -34.9% |
| Gross Profit | $923.5M | +32.2% |
| R&D Expense | $318.4M | -11.4% |
| SG&A Expense | $798.1M | -17.2% |
| Operating Income | -$1.20B | +56.2% |
| Interest Expense | $97.1M | +125.8% |
| Pre-tax Income | -$1.26B | +55.2% |
| Income Tax | $3.7M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $813.9M | -35.1% |
| Accounts Receivable | $97.2M | +16.3% |
| Inventory | $522.6M | -52.7% |
| Current Assets | $1.64B | -37.8% |
| Total Assets | $2.77B | -31.3% |
| Current Liabilities | $761.4M | -31.1% |
| Total Liabilities | $3.06B | -10.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$387.6M | +80.8% |
| Investing Cash Flow | -$69.9M | -145.6% |
| Financing Cash Flow | $76.8M | -96.2% |
| -81.1% |
| Net Income | -$1.26B | +55.4% |
| EPS (Basic) | -$3.64 | +58.5% |
| EPS (Diluted) | -$3.64 | +58.5% |
| Stockholders' Equity |
| -$295.1M |
| -149.8% |