| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.60B | +6.2% |
| Cost of Revenue | $12.36B | +13.5% |
| Gross Profit | $1.25B | -35.4% |
| SG&A Expense | $2.74B | +34.6% |
| Interest Expense | $486.0M | +176.1% |
| Income Tax | $1.0M | +0.0% |
| Net Income | -$1.59B | -1075.6% |
| EPS (Diluted) | -$15.74 | -865.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $434.0M | +7.7% |
| Accounts Receivable | $253.0M | +22.8% |
| Inventory | $1.88B | -40.4% |
| Current Assets | $4.59B | -6.1% |
| Total Assets | $8.70B | +24.0% |
| Current Liabilities | $2.59B | -10.3% |
| Long-term Debt | $6.48B | +136.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.32B | +49.0% |
| Capital Expenditures | $512.0M | -8.1% |
| Investing Cash Flow | -$2.58B | -312.0% |
| Financing Cash Flow | $3.90B | +10.5% |
| Free Cash Flow | -$1.84B | +41.7% |
| Total Liabilities |
| $9.75B |
| +50.2% |
| Stockholders' Equity | -$518.0M | -269.3% |