| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.12B | +3.7% |
| Cost of Revenue | $2.27B | +9.3% |
| Gross Profit | $856.9M | -8.5% |
| R&D Expense | $24.5M | -13.4% |
| SG&A Expense | $855.3M | -5.7% |
| Operating Income | -$679.0M | — |
| Interest Expense | $208.5M | +1.7% |
| Pre-tax Income | -$897.7M | -260.4% |
| Income Tax | -$92.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $228.4M | -16.3% |
| Accounts Receivable | $622.2M | +12.2% |
| Current Assets | $1.07B | +8.5% |
| Total Assets | $5.46B | -13.8% |
| Current Liabilities | $856.5M | +2.3% |
| Long-term Debt | $3.32B | -0.5% |
| Total Liabilities | $4.83B | -3.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $246.7M | -33.5% |
| Capital Expenditures | $80.4M | -25.8% |
| Investing Cash Flow | -$97.9M | -41.9% |
| Financing Cash Flow | -$187.0M | -41.5% |
| Free Cash Flow | $166.3M | -36.6% |
| -201.6% |
| Net Income | -$804.8M | -268.7% |
| EPS (Basic) | -$3.81 | -262.9% |
| EPS (Diluted) | -$3.81 | -262.9% |
| Stockholders' Equity |
| $629.5M |
| -52.6% |