| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.57B | +94.1% |
| Cost of Revenue | $14.90B | +104.4% |
| Gross Profit | $667.0M | -8.6% |
| R&D Expense | $169.0M | +26.1% |
| SG&A Expense | $346.0M | -44.2% |
| Operating Income | -$931.0M | -63.9% |
| Interest Expense | $385.0M | +169.2% |
| Pre-tax Income | -$1.35B | -104.4% |
| Income Tax | $2.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.14B | -34.3% |
| Short-term Investments | $144.0M | -70.2% |
| Current Assets | $6.47B | -30.8% |
| Total Assets | $6.61B | -30.5% |
| Current Liabilities | $1.50B | -65.8% |
| Total Liabilities | $5.52B | -23.9% |
| Stockholders' Equity | $1.09B | -51.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $730.0M | +112.6% |
| Capital Expenditures | $37.0M | +12.1% |
| Investing Cash Flow | $234.0M | +149.2% |
| Financing Cash Flow | -$1.75B | -123.8% |
| Free Cash Flow | $693.0M | +111.9% |
| +100.0% |
| Net Income | -$1.35B | -104.4% |
| EPS (Basic) | -$2.16 | -92.9% |
| EPS (Diluted) | -$2.16 | -92.9% |