$2.70B
Revenue
$-450.90M
Net Income
58.32%
Gross Margin
-5.94%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.70B | $2.77B | $3.40B | $3.63B | $4.76B | $5.57B | $5.72B | $5.72B | $6.16B | $8.85B | $9.96B | $11.29B | $10.86B | $10.21B |
| Revenue Growth % | -2.6% | -18.7% | -6.1% | -23.9% | -14.5% | -2.5% | -0.0% | -7.2% | -30.4% | -11.1% | -11.8% | 3.9% | 6.4% | nan% |
| Cost of Revenue | $1.12B | $1.19B | $1.44B | $1.59B | $2.01B | $2.36B | $2.20B | $2.26B | $2.45B | $3.50B | $3.77B | $4.15B | $4.04B | $3.83B |
| Gross Profit | $1.57B | $1.58B | $1.97B | $2.03B | $2.75B | $3.21B | $3.51B | $3.46B | $3.72B | $5.35B | $6.18B | $7.14B | $6.82B | $6.38B |
| Gross Margin % | 58.3% | 57.2% | 57.7% | 56.0% | 57.8% | 57.6% | 61.5% | 60.5% | 60.3% | 60.5% | 62.1% | 63.3% | 62.8% | 62.5% |
| Selling General & Admin | $1.66B | $1.71B | $2.00B | $2.15B | $2.63B | $2.97B | $3.24B | $3.14B | $3.54B | $4.95B | $5.71B | $6.03B | $5.75B | $5.37B |
| Operating Income | $-160.20M | $-178.60M | $-58.40M | $-122.20M | $125.60M | $235.20M | $273.30M | $321.90M | $165.00M | $400.10M | $427.20M | $854.60M | $1.07B | $1.01B |
| Operating Margin % | -5.9% | -6.4% | -1.7% | -3.4% | 2.6% | 4.2% | 4.8% | 5.6% | 2.7% | 4.5% | 4.3% | 7.6% | 9.9% | 9.9% |
| Interest Expense | - | $39.10M | $50.10M | $127.10M | $127.60M | $134.60M | $140.80M | $136.60M | $120.50M | $111.10M | $120.60M | $92.90M | $87.10M | $104.80M |
| Interest Income | - | - | $2.20M | $2.10M | $7.70M | $15.30M | $14.80M | $15.80M | $12.50M | $14.80M | $25.90M | $16.50M | $14.00M | $20.20M |
| Other Income/Expense | $-8.70M | $-5.80M | $1.60M | $-20.20M | $94.20M | $-7.10M | $-26.60M | $-171.00M | $-73.70M | $-139.60M | $-83.90M | $-35.60M | $-54.60M | $-7.30M |
| Income Before Tax | $-313.40M | $-317.30M | $-158.80M | $-303.60M | $138.40M | $108.10M | $120.70M | $31.20M | $22.70M | $164.20M | $162.60M | $742.60M | $945.40M | $913.70M |
| Income Tax Expense | $44.60M | $37.40M | $16.20M | $34.00M | $103.10M | $129.90M | $100.70M | $124.60M | $819.20M | $549.10M | $163.60M | $216.20M | $350.20M | $294.50M |
| Net Income | $-450.90M | $-428.10M | $-192.10M | $-362.80M | $-300.00K | $-19.50M | $22.00M | $-107.60M | $-1.15B | $-388.60M | $-56.40M | $513.60M | $606.30M | $625.80M |
| Net Margin % | -16.7% | -15.5% | -5.6% | -10.0% | -0.0% | -0.4% | 0.4% | -1.9% | -18.6% | -4.4% | -0.6% | 4.5% | 5.6% | 6.1% |
| Basic EPS | nan | nan | nan | nan | nan | -0.10 | 0.00 | -0.29 | -2.60 | -0.88 | -0.13 | 1.18 | 1.40 | 1.45 |
| Diluted EPS | nan | nan | nan | nan | nan | -0.10 | 0.00 | -0.29 | -2.60 | -0.88 | -0.13 | 1.18 | 1.39 | 1.45 |
| Basic Shares Outstanding | - | - | - | - | - | 441.9M | 439.7M | 437.0M | 435.2M | 434.5M | 433.4M | 430.5M | 428.8M | 426.9M |
| Diluted Shares Outstanding | - | - | - | - | - | 441.9M | 439.7M | 437.0M | 435.2M | 434.5M | 433.4M | 432.1M | 431.4M | 428.5M |
| Breakdown | FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $367.60M | $251.50M | $364.90M | $650.60M | $532.70M | $881.50M | $654.40M | $686.90M | $960.50M | $1.11B | $1.25B | $1.18B | $1.31B |
| Accounts Receivable | $183.40M | $198.70M | $259.10M | $280.20M | $349.70M | $457.20M | $458.90M | $443.00M | $563.50M | $676.30M | $761.50M | $826.30M | $779.70M |
| Inventory | $332.20M | $384.10M | $459.10M | $452.30M | $542.00M | $598.20M | $586.40M | $624.00M | $822.20M | $1.01B | $1.16B | $1.15B | $1.07B |
| Other Current Assets | $127.90M | $165.60M | $204.20M | $252.10M | $272.00M | $296.40M | $291.30M | $296.10M | $618.30M | $689.30M | $930.90M | $1.03B | $1.03B |
| Total Current Assets | $1.16B | $1.08B | $1.32B | $1.66B | $1.76B | $2.23B | $1.99B | $2.34B | $2.96B | $3.48B | $4.10B | $4.18B | $4.19B |
| Property Plant & Equipment | - | - | - | $475.10M | $557.60M | $702.70M | $711.30M | $766.90M | $1.23B | $1.39B | $1.57B | $1.63B | $1.53B |
| Goodwill | $25.90M | $72.10M | $83.20M | $86.20M | $87.40M | $95.70M | $93.60M | $92.30M | $249.30M | $282.50M | $473.10M | $675.10M | $215.50M |
| Intangible Assets | - | - | - | - | - | - | - | - | - | $33.50M | $279.90M | $368.30M | $13.80M |
| Other Non-current Assets | $445.50M | $509.40M | $438.50M | $527.70M | $603.00M | $666.20M | $621.70M | $499.10M | $1.05B | $1.30B | $1.31B | $1.02B | $1.11B |
| Total Assets | $2.16B | $2.31B | $2.56B | $3.09B | $3.01B | $3.70B | $3.42B | $3.88B | $5.50B | $6.49B | $7.74B | $7.87B | $6.82B |
| Accounts Payable | $461.50M | $522.80M | $709.40M | $723.30M | $816.50M | $832.20M | $768.10M | $774.20M | $895.40M | $896.50M | $850.20M | $809.80M | $754.70M |
| Short-term Debt | $5.70M | $32.60M | $28.00M | $1.80M | $12.00M | $25.70M | $18.10M | $55.20M | $137.10M | $188.00M | $849.30M | $727.60M | $138.10M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $771.60M | $697.10M |
| Total Current Liabilities | $1.54B | $1.42B | $2.29B | $1.40B | $1.50B | $1.56B | $1.49B | $2.20B | $2.05B | $2.24B | $2.89B | $2.96B | $2.27B |
| Long-term Debt | $214.80M | $676.00M | $675.40M | $1.59B | $1.58B | $1.87B | $1.88B | $2.16B | $2.46B | $2.53B | $2.46B | $2.41B | $2.31B |
| Other Non-current Liabilities | $58.20M | $75.10M | $106.00M | $90.50M | $72.10M | $84.40M | $205.80M | $78.40M | $100.80M | $140.30M | $129.70M | $146.00M | $174.80M |
| Total Liabilities | $3.40B | $3.16B | $3.43B | $3.49B | $3.41B | $3.94B | $3.81B | $4.94B | $5.19B | $5.36B | $6.15B | $6.20B | $5.52B |
| Common Stock | - | - | - | $192.60M | $190.30M | $189.70M | $188.80M | $187.90M | $187.60M | $189.40M | $187.30M | $186.60M | $186.10M |
| Retained Earnings | $-832.30M | $-404.20M | $-360.50M | $2.14B | $2.23B | $2.32B | $2.32B | $2.45B | $3.70B | $4.20B | $4.73B | $4.61B | $4.38B |
| Treasury Stock | - | - | - | $4.60B | $4.60B | $4.60B | $4.60B | $4.59B | $4.59B | $4.58B | $4.57B | $4.56B | $4.55B |
| Total Stockholders Equity | $-1.24B | $-858.50M | $-871.50M | $-990.60M | $-904.50M | $-725.00M | $-848.00M | $-1.07B | $289.80M | $1.11B | $1.57B | $1.66B | $1.27B |
| Total Liabilities & Equity | $2.16B | $2.31B | $2.56B | $3.09B | $3.01B | $3.70B | $3.42B | $3.88B | $5.50B | $6.49B | $7.74B | $7.87B | $6.83B |
| Breakdown | TTM (Mar 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-623.00M | $-428.10M | $-192.10M | $-362.80M | $-300.00K | $-19.50M | $22.00M | $-107.60M | $-1.15B | $-388.60M | $-56.40M | $513.60M | $606.30M | $625.80M |
| Stock-based Compensation | $15.70M | $8.50M | $6.90M | $26.40M | $15.60M | $13.80M | $24.20M | $24.00M | $51.20M | $38.90M | $43.30M | $36.60M | $57.60M | $54.90M |
| Deferred Income Tax | $100.00K | $8.90M | $-20.20M | $-400.00K | $37.50M | $-49.00M | $-30.20M | $-8.50M | $644.60M | $244.50M | $-128.60M | $-196.60M | $-103.10M | $-166.30M |
| Change in Receivables | $91.30M | $56.90M | $60.10M | $81.50M | $55.20M | $102.80M | $214.60M | $216.60M | $184.70M | $182.60M | $235.30M | $241.50M | $280.30M | $259.50M |
| Change in Inventory | $45.90M | $-15.60M | $53.00M | $65.90M | $-56.00M | $99.60M | $19.20M | $28.60M | $106.60M | $155.40M | $78.50M | $210.30M | $189.80M | $127.80M |
| Operating Cash Flow | - | - | - | - | - | - | - | - | $91.40M | $359.80M | $539.60M | $655.80M | $689.00M | $754.70M |
| Capital Expenditure | $98.10M | $53.50M | $68.30M | $44.60M | $58.50M | $94.90M | $97.30M | $93.00M | $92.40M | $131.10M | $197.30M | $276.70M | $331.20M | $296.30M |
| Purchases of Investments | - | - | - | - | - | - | - | - | $35.30M | $26.80M | $28.20M | $28.80M | $1.90M | $900.00K |
| Investing Cash Flow | $-79.60M | $-38.80M | $-48.10M | $-20.50M | $50.20M | $-93.40M | - | - | $142.50M | $-105.10M | $-173.40M | $-267.70M | $-1.10B | $-218.30M |
| Stock Repurchased | - | - | - | $400.00K | $9.60M | $3.20M | $7.20M | $5.60M | $3.10M | $9.80M | $9.40M | $7.70M | $14.10M | $8.60M |
| Dividends Paid | - | - | - | $8.60M | - | - | - | - | $108.80M | $110.20M | $106.80M | $403.40M | $384.10M | $364.70M |
| Financing Cash Flow | $573.60M | $342.60M | $222.60M | $39.10M | $38.50M | $-306.90M | - | - | $-430.50M | $-218.80M | $-467.90M | $-284.50M | $234.70M | $-361.20M |
| Net Change in Cash | $-101.30M | $116.40M | $-121.90M | $-287.70M | $124.70M | $-345.10M | $227.10M | $-30.30M | $-275.80M | $-147.40M | $-101.70M | $65.20M | $-131.70M | $206.90M |
SEC Filing Format - Data shown as it appears in the Q1 2023 (10-Q) filing
Period ended: Mar 31, 2023
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2023 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $590.50M | $663.30M |
| Cost of Revenue | $225.00M | $287.40M |
| Selling General & Admin | $386.80M | $433.90M |
| Operating Income | $-43.80M | $-62.20M |
| Other Income/Expense | $1.60M | $4.50M |
| Income Before Tax | $-80.50M | $-84.40M |
| Income Tax Expense | $12.00M | $4.80M |
| Net Income | $-120.00M | $-97.20M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | $244.50M | $367.60M |
| Accounts Receivable | $168.40M | $183.40M |
| Inventory | $351.90M | $332.20M |
| Other Current Assets | $169.20M | $127.90M |
| Total Current Assets | $1.12B | $1.16B |
| Goodwill | $18.50M | $25.90M |
| Other Non-current Assets | $427.90M | $445.50M |
| Total Assets | $2.07B | $2.16B |
| Accounts Payable | $433.10M | $461.50M |
| Short-term Debt | $45.40M | $5.70M |
| Total Current Liabilities | $1.58B | $1.54B |
| Long-term Debt | $214.90M | $214.80M |
| Other Non-current Liabilities | $53.60M | $58.20M |
| Total Liabilities | $3.44B | $3.40B |
| Common Stock | - | - |
| Retained Earnings | $-952.30M | $-832.30M |
| Total Stockholders Equity | $-1.37B | $-1.24B |
| Total Liabilities & Equity | $2.07B | $2.16B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2023 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-120.00M | $-97.20M |
| Stock-based Compensation | $4.20M | $2.40M |
| Deferred Income Tax | $5.00M | $-2.50M |
| Change in Receivables | $-4.70M | $20.60M |
| Change in Inventory | $21.00M | $33.10M |
| Capital Expenditure | $15.70M | $13.60M |
| Investing Cash Flow | $-15.40M | $-10.90M |
| Financing Cash Flow | $55.80M | $138.80M |
| Net Change in Cash | $-123.10M | $-43.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.