| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.58B | +11.8% |
| Cost of Revenue | $15.87B | +2.7% |
| SG&A Expense | $4.82B | +8.5% |
| Operating Income | -$112.0M | +92.5% |
| Interest Expense | $27.2M | -40.1% |
| Pre-tax Income | -$93.1M | +94.0% |
| Income Tax | -$1.1M | -206.1% |
| Net Income | -$92.0M | +94.0% |
| EPS (Basic) | -$0.05 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.51B | +0.6% |
| Accounts Receivable | $64.0M | -28.9% |
| Inventory | $1.66B | +16.6% |
| Current Assets | $5.83B | +3.4% |
| Total Assets | $9.51B | +10.1% |
| Current Liabilities | $5.06B | +6.7% |
| Long-term Debt | $537.9M | +89.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $565.4M | +237.7% |
| Capital Expenditures | $824.3M | +22.4% |
| Investing Cash Flow | -$848.3M | -25.6% |
| Financing Cash Flow | $247.4M | -93.1% |
| Free Cash Flow | -$258.8M | +76.1% |
| +95.4% |
| EPS (Diluted) | -$0.05 | +95.4% |
| Total Liabilities |
| $7.10B |
| +9.8% |
| Stockholders' Equity | $2.41B | +10.9% |