$2.70B
Revenue
$-450.90M
Net Income
58.32%
Gross Margin
-5.94%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $590.50M | $728.80M | $663.90M | $713.20M | $663.30M | $814.80M | $768.30M | $917.00M | $904.40M | $1.06B | $998.00M | $606.50M | $957.30M | $1.21B | $1.19B | $1.17B | $1.19B | $1.40B | $1.42B | $1.35B | $1.39B | $1.57B | $1.42B | $1.40B | $1.33B | $1.57B | $1.41B | $1.43B | $1.31B | $876.00M | $1.67B | $1.82B | $1.79B | $2.34B | $2.14B | $2.19B | $2.18B | $2.67B | $2.32B | $2.51B | $2.48B | $2.55B | $2.59B | $2.58B | $3.04B | $2.76B | $2.86B | $2.63B | $3.18B | $2.66B | $2.68B | $2.49B | $3.00B | $2.55B | $2.47B |
| Revenue Growth % (YoY) | -11.0% | -10.6% | -13.6% | -22.2% | -26.7% | -23.4% | -23.0% | 51.2% | -5.5% | -12.4% | -16.0% | -48.4% | -19.3% | -13.4% | -16.6% | -13.1% | -14.8% | -10.7% | 0.5% | -3.2% | 4.5% | 0.0% | 0.6% | -2.7% | 2.0% | 79.0% | -15.5% | -21.3% | -27.2% | -62.6% | -22.0% | -16.7% | -17.8% | -12.2% | -8.0% | -12.8% | -12.1% | nan% | -8.9% | -3.2% | -3.6% | -7.7% | -9.3% | -2.0% | -4.2% | 3.9% | 6.6% | 5.6% | 5.7% | 4.2% | 8.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $225.00M | $306.90M | $290.00M | $301.90M | $287.40M | $327.40M | $321.30M | $385.00M | $405.40M | $483.00M | $440.00M | $250.50M | $421.00M | $527.40M | $468.20M | $497.50M | $517.00M | $706.20M | $538.40M | $539.70M | $579.70M | $611.20M | $550.00M | $525.00M | $517.10M | $622.30M | $550.90M | $565.00M | $518.80M | $372.00M | $652.70M | $713.40M | $707.30M | $919.30M | $813.90M | $810.70M | $955.40M | $1.04B | $871.70M | $935.40M | $941.60M | $990.50M | $964.50M | $1.01B | $1.18B | $998.30M | $1.02B | $949.80M | $1.21B | $946.20M | $977.00M | $948.40M | $1.13B | $954.80M | $934.30M |
| Gross Profit | $365.50M | $421.90M | $373.90M | $411.30M | $375.90M | $487.40M | $447.00M | $532.00M | $499.00M | $580.40M | $558.00M | $356.00M | $536.30M | $686.10M | $719.80M | $677.30M | $669.90M | $695.50M | $885.80M | $812.20M | $813.80M | $957.60M | $867.80M | $870.90M | $816.00M | $945.80M | $857.90M | $869.30M | $787.70M | $504.00M | $1.01B | $1.11B | $1.09B | $1.42B | $1.32B | $1.38B | $1.23B | $1.63B | $1.45B | $1.57B | $1.54B | $1.56B | $1.63B | $1.57B | $1.86B | $1.76B | $1.84B | $1.68B | $1.96B | $1.71B | $1.70B | $1.54B | $1.88B | $1.60B | $1.54B |
| Gross Margin % | 61.9% | 57.9% | 56.3% | 57.7% | 56.7% | 59.8% | 58.2% | 58.0% | 55.2% | 54.6% | 55.9% | 58.7% | 56.0% | 56.5% | 60.6% | 57.7% | 56.4% | 49.6% | 62.2% | 60.1% | 58.4% | 61.0% | 61.2% | 62.4% | 61.2% | 60.3% | 60.9% | 60.6% | 60.3% | 57.5% | 60.8% | 60.9% | 60.6% | 60.7% | 61.9% | 63.0% | 56.2% | 61.0% | 62.5% | 62.7% | 62.1% | 61.2% | 62.8% | 60.8% | 61.1% | 63.9% | 64.4% | 63.9% | 61.8% | 64.4% | 63.5% | 61.9% | 62.5% | 62.6% | 62.2% |
| Selling General & Admin | $386.80M | $421.30M | $417.50M | $432.70M | $433.90M | $448.30M | $465.90M | $551.10M | $536.10M | $574.50M | $534.20M | $406.10M | $638.10M | $684.80M | $622.10M | $646.80M | $673.80M | $745.10M | $698.90M | $759.20M | $768.90M | $827.60M | $784.80M | $839.30M | $787.30M | $838.80M | $745.90M | $774.20M | $779.90M | $409.30M | $991.20M | $1.02B | $1.12B | $1.25B | $1.14B | $1.28B | $1.28B | $1.64B | $1.34B | $1.37B | $1.37B | $1.41B | $1.50B | $1.49B | $1.59B | $1.49B | $1.52B | $1.43B | $1.61B | $1.45B | $1.43B | $1.35B | $1.48B | $1.34B | $1.35B |
| Operating Income | $-43.80M | $-37.90M | $-49.30M | $-29.20M | $-62.20M | $16.70M | $-18.90M | $-19.10M | $-37.10M | $5.90M | $23.80M | $-50.10M | $-101.80M | $1.30M | $97.70M | $30.50M | $-3.90M | $-49.60M | $186.90M | $53.00M | $44.90M | $130.00M | $83.00M | $31.60M | $28.70M | $107.00M | $112.00M | $95.10M | $7.80M | $87.80M | $23.00M | $91.80M | $-37.60M | $169.90M | $187.90M | $93.20M | $-50.90M | $-17.20M | $68.20M | $202.20M | $172.10M | $106.00M | $126.60M | $71.50M | $12.90M | $278.60M | $316.60M | $246.50M | $355.90M | $259.60M | $271.50M | $192.80M | $395.80M | $258.50M | $182.90M |
| Operating Margin % | -7.4% | -5.2% | -7.4% | -4.1% | -9.4% | 2.0% | -2.5% | -2.1% | -4.1% | 0.6% | 2.4% | -8.3% | -10.6% | 0.1% | 8.2% | 2.6% | -0.3% | -3.5% | 13.1% | 3.9% | 3.2% | 8.3% | 5.9% | 2.3% | 2.2% | 6.8% | 8.0% | 6.6% | 0.6% | 10.0% | 1.4% | 5.0% | -2.1% | 7.3% | 8.8% | 4.3% | -2.3% | -0.6% | 2.9% | 8.1% | 6.9% | 4.2% | 4.9% | 2.8% | 0.4% | 10.1% | 11.1% | 9.4% | 11.2% | 9.8% | 10.1% | 7.7% | 13.2% | 10.1% | 7.4% |
| Interest Expense | - | - | - | - | - | $-37.20M | $37.30M | $26.40M | $23.60M | $26.20M | $37.40M | $31.70M | $31.80M | $31.70M | $32.00M | $30.70M | $33.20M | $32.60M | $31.30M | $34.50M | $36.20M | $34.80M | $34.80M | $36.10M | $35.10M | $36.30M | $34.40M | $33.20M | $32.70M | $30.80M | $30.10M | $31.00M | $28.60M | $27.40M | $27.50M | $28.70M | $27.50M | $29.80M | $30.30M | $31.10M | $29.40M | $27.30M | $24.90M | $24.60M | $23.40M | $22.90M | $23.90M | $22.70M | $23.80M | $21.10M | $20.40M | $21.80M | $26.00M | $26.10M | $27.90M |
| Interest Income | - | - | - | - | - | - | - | - | $200.00K | $500.00K | $100.00K | $300.00K | $1.20M | $2.40M | $2.10M | $1.50M | $1.70M | $3.30M | $4.30M | $3.50M | $4.20M | $3.60M | $3.40M | $3.10M | $4.70M | $3.00M | $3.50M | $5.30M | $4.00M | $2.80M | $3.60M | $3.10M | $3.00M | $3.40M | $3.80M | $3.80M | $3.80M | $17.70M | $3.40M | $2.80M | $2.00M | $3.80M | $2.80M | $3.90M | $3.20M | $4.60M | $3.90M | $4.80M | $4.00M | $1.80M | $3.30M | $4.90M | $5.00M | $3.20M | $4.70M |
| Other Income/Expense | $1.60M | $-11.00M | $-5.70M | $6.40M | $4.50M | $-2.70M | $700.00K | $4.90M | $-1.30M | $-100.00K | $-1.00M | $-900.00K | $-18.20M | $6.90M | $57.90M | $6.80M | $22.60M | $-7.40M | $22.20M | $-19.40M | $-2.50M | $-7.20M | $-3.60M | $-10.80M | $-5.00M | $-28.10M | $-10.40M | $4.70M | $-137.20M | $-25.40M | $-29.40M | $-800.00K | $-19.40M | $-50.80M | $-19.80M | $-2.60M | $-66.40M | $-14.30M | $-9.70M | $-15.60M | $-44.40M | $-4.60M | $-13.80M | $-10.00M | $-10.00M | $-19.00M | $-2.90M | $-3.70M | $-2.20M | $-3.80M | $-100.00K | $-48.20M | $600.00K | $-3.90M | $200.00K |
| Income Before Tax | $-80.50M | $-79.80M | $-87.40M | $-65.70M | $-84.40M | $-11.70M | $-46.10M | $-39.20M | $-61.80M | $-45.70M | $-17.20M | $-82.30M | $-158.40M | $-22.80M | $144.40M | $21.30M | $-4.50M | $-84.10M | $182.10M | $-300.00K | $10.40M | $91.60M | $48.00M | $-12.20M | $-6.70M | $42.80M | $74.60M | $71.90M | $-158.10M | $34.40M | $7.80M | $63.10M | $-82.60M | $95.10M | $144.40M | $65.70M | $-141.00M | $-43.60M | $31.60M | $145.30M | $27.30M | $77.90M | $90.70M | $40.80M | $-17.30M | $241.30M | $293.70M | $224.90M | $333.90M | $236.50M | $254.30M | $127.70M | $375.40M | $231.70M | $159.90M |
| Income Tax Expense | $12.00M | $14.10M | $22.10M | $-3.60M | $4.80M | $700.00K | $-10.40M | $18.80M | $7.10M | $7.30M | $11.80M | $6.10M | $8.80M | $24.90M | $31.50M | $27.20M | $19.50M | $-6.60M | $68.30M | $36.70M | $31.50M | $1.20M | $36.10M | $33.60M | $29.80M | $52.50M | $38.30M | $36.10M | $-2.30M | $17.20M | $704.80M | $33.40M | $63.80M | $424.70M | $52.40M | $45.80M | $26.20M | $24.10M | $38.00M | $60.70M | $39.90M | $45.30M | $28.00M | $13.20M | $-17.60M | $76.10M | $85.00M | $72.70M | $113.60M | $69.00M | $85.10M | $84.40M | $115.90M | $74.10M | $75.30M |
| Net Income | $-120.00M | $-131.90M | $-124.10M | $-74.90M | $-97.20M | $-24.40M | $-42.50M | $-61.60M | $-63.60M | $-66.20M | $-32.80M | $-92.80M | $-171.00M | $-55.00M | $106.90M | $-19.50M | $-32.70M | $-77.60M | $114.50M | $-36.10M | $-20.30M | $91.50M | $12.50M | $-45.50M | $-36.50M | $-10.70M | $36.00M | $33.00M | $-165.90M | $-333.40M | $-697.00M | $28.80M | $-147.30M | $-330.70M | $91.40M | $19.00M | $-168.30M | $-69.10M | $-5.50M | $31.90M | $-13.70M | $31.60M | $61.60M | $26.50M | $-400.00K | $164.20M | $206.20M | $143.60M | $229.50M | $166.70M | $167.60M | $42.50M | $269.40M | $156.20M | $82.90M |
| Net Margin % | -20.3% | -18.1% | -18.7% | -10.5% | -14.7% | -3.0% | -5.5% | -6.7% | -7.0% | -6.2% | -3.3% | -15.3% | -17.9% | -4.5% | 9.0% | -1.7% | -2.8% | -5.5% | 8.0% | -2.7% | -1.5% | 5.8% | 0.9% | -3.3% | -2.7% | -0.7% | 2.6% | 2.3% | -12.7% | -38.1% | -41.8% | 1.6% | -8.2% | -14.1% | 4.3% | 0.9% | -7.7% | -2.6% | -0.2% | 1.3% | -0.6% | 1.2% | 2.4% | 1.0% | -0.0% | 5.9% | 7.2% | 5.5% | 7.2% | 6.3% | 6.3% | 1.7% | 9.0% | 6.1% | 3.4% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.20 | -0.06 | -0.09 | -0.19 | 0.21 | -0.09 | -0.06 | 0.20 | 0.01 | -0.12 | -0.10 | -0.04 | 0.07 | 0.06 | -0.38 | -0.76 | -1.58 | 0.07 | -0.33 | -0.75 | 0.21 | 0.04 | -0.38 | -0.16 | -0.01 | 0.07 | -0.03 | 0.07 | 0.14 | 0.06 | 0.00 | 0.38 | 0.48 | 0.33 | 0.53 | 0.39 | 0.39 | 0.10 | 0.62 | 0.36 | 0.19 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.20 | -0.06 | -0.09 | -0.19 | 0.21 | -0.09 | -0.06 | 0.20 | 0.01 | -0.12 | -0.10 | -0.04 | 0.07 | 0.06 | -0.38 | -0.76 | -1.58 | 0.07 | -0.33 | -0.75 | 0.21 | 0.04 | -0.38 | -0.16 | -0.01 | 0.07 | -0.03 | 0.07 | 0.14 | 0.06 | 0.00 | 0.38 | 0.47 | 0.33 | 0.52 | 0.38 | 0.39 | 0.10 | 0.62 | 0.36 | 0.19 |
| Breakdown | Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $244.50M | $367.60M | $216.70M | $156.90M | $208.50M | $251.50M | $225.30M | $254.30M | $239.70M | $364.90M | $321.10M | $285.80M | $294.00M | $650.60M | $564.20M | $421.00M | $406.40M | $532.70M | $452.60M | $443.90M | $772.50M | $881.50M | $663.80M | $633.80M | $560.00M | $654.40M | $901.70M | $741.50M | $753.50M | $686.90M | $587.40M | $696.90M | $668.90M | $960.50M | $826.00M | $777.50M | $795.10M | $1.11B | $808.30M | $873.20M | $1.49B | $1.10B | $1.28B | $1.22B | $1.25B | $988.20M | $1.01B | $1.02B | $1.18B | $841.50M | $984.10M | $1.12B | $1.31B | $1.29B | $1.22B |
| Accounts Receivable | $168.40M | $183.40M | $194.40M | $201.10M | $212.10M | $198.70M | $210.00M | $255.40M | $248.10M | $259.10M | $261.20M | $156.90M | $235.00M | $280.20M | $303.00M | $332.80M | $340.90M | $349.70M | $374.30M | $386.40M | $429.00M | $457.20M | $473.50M | $450.00M | $457.00M | $458.90M | $505.20M | $466.20M | $427.90M | $443.00M | $470.30M | $523.70M | $509.40M | $563.50M | $590.00M | $634.00M | $632.30M | $676.30M | $690.20M | $691.70M | $742.90M | $758.80M | $714.10M | $760.10M | $761.50M | $783.20M | $828.80M | $803.50M | $826.30M | $755.50M | $737.00M | $748.00M | $779.70M | $736.20M | $689.10M |
| Inventory | $351.90M | $332.20M | $390.40M | $408.00M | $421.80M | $384.10M | $424.50M | $495.90M | $467.00M | $459.10M | $461.10M | $436.70M | $415.80M | $452.30M | $499.40M | $515.60M | $532.30M | $542.00M | $682.20M | $662.20M | $697.00M | $598.20M | $662.50M | $636.90M | $630.40M | $586.40M | $706.40M | $665.50M | $683.60M | $624.00M | $847.20M | $818.70M | $824.50M | $822.20M | $994.00M | $965.70M | $944.80M | $1.01B | $1.20B | $1.15B | $1.21B | $1.30B | $1.24B | $1.25B | $1.16B | $1.36B | $1.34B | $1.29B | $1.15B | $1.36B | $1.10B | $1.10B | $1.07B | $1.19B | $1.08B |
| Other Current Assets | $169.20M | $127.90M | $145.10M | $156.50M | $170.60M | $165.60M | $162.90M | $201.60M | $210.50M | $204.20M | $210.20M | $240.50M | $232.00M | $252.10M | $265.40M | $264.20M | $255.20M | $272.00M | $264.20M | $290.90M | $251.00M | $296.40M | $292.20M | $294.00M | $300.20M | $291.30M | $323.50M | $314.00M | $331.20M | $296.10M | $480.70M | $632.30M | $589.90M | $618.30M | $679.40M | $663.30M | $689.10M | $689.30M | $733.50M | $707.60M | $787.10M | $856.60M | $917.80M | $917.80M | $930.90M | $1.01B | $1.10B | $1.05B | $1.03B | $1.04B | $908.70M | $891.50M | $1.03B | $974.50M | $850.60M |
| Total Current Assets | $1.12B | $1.16B | $1.05B | $1.01B | $1.09B | $1.08B | $1.09B | $1.23B | $1.18B | $1.32B | $1.27B | $1.14B | $1.20B | $1.66B | $1.65B | $1.54B | $1.57B | $1.76B | $1.77B | $1.78B | $2.15B | $2.23B | $2.09B | $2.02B | $1.95B | $1.99B | $2.44B | $2.19B | $2.21B | $2.34B | $2.39B | $2.86B | $2.59B | $2.96B | $3.09B | $3.04B | $3.06B | $3.48B | $3.43B | $3.46B | $4.23B | $4.02B | $4.15B | $4.14B | $4.10B | $4.14B | $4.29B | $4.17B | $4.18B | $3.99B | $3.73B | $3.87B | $4.19B | $4.20B | $3.84B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | $433.10M | $475.10M | $477.00M | $520.20M | $543.20M | $557.60M | $624.00M | $634.20M | $702.70M | $702.70M | $706.50M | $721.70M | $732.90M | $711.30M | $746.70M | $743.30M | $748.70M | $766.90M | $948.30M | $1.04B | $1.06B | $1.23B | $1.30B | $1.37B | $1.37B | $1.39B | $1.39B | $1.39B | $1.50B | $1.50B | $1.49B | $1.59B | $1.57B | $1.57B | $1.69B | $1.65B | $1.63B | $1.64B | $1.53B | $1.54B | $1.53B | $1.45B | $1.40B |
| Goodwill | $18.50M | $25.90M | $62.50M | $68.50M | $74.90M | $72.10M | $75.20M | $77.70M | $77.40M | $83.20M | $75.00M | $76.90M | $73.70M | $86.20M | $82.50M | $89.90M | $88.60M | $87.40M | $92.80M | $94.90M | $100.90M | $95.70M | $96.80M | $94.60M | $97.10M | $93.60M | $98.10M | $96.10M | $94.90M | $92.30M | $99.90M | $115.70M | $235.60M | $249.30M | $273.00M | $288.90M | $280.90M | $282.50M | $279.60M | $311.30M | $361.20M | $443.80M | $483.00M | $487.30M | $473.10M | $674.10M | $687.90M | $680.40M | $675.10M | - | - | - | $215.50M | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $33.00M | $33.50M | $33.10M | $36.40M | $115.80M | $263.30M | $268.20M | $275.00M | $279.90M | $351.10M | $357.80M | $363.70M | $368.30M | - | - | - | $13.80M | - | - |
| Other Non-current Assets | $427.90M | $445.50M | $461.30M | $508.90M | $546.30M | $509.40M | $459.80M | $459.10M | $418.90M | $438.50M | $417.40M | $438.00M | $444.10M | $527.70M | $513.90M | $434.30M | $413.70M | $603.00M | $584.50M | $573.90M | $687.30M | $666.20M | $620.80M | $636.00M | $647.30M | $621.70M | $619.20M | $604.50M | $575.80M | $499.10M | $340.90M | $973.80M | $986.20M | $1.05B | $1.43B | $1.42B | $1.34B | $1.30B | $1.39B | $1.41B | $1.36B | $1.42B | $1.31B | $1.29B | $1.31B | $1.15B | $1.09B | $1.03B | $1.02B | $2.18B | $1.47B | $1.42B | $1.11B | $1.09B | $1.08B |
| Total Assets | $2.07B | $2.16B | $2.09B | $2.22B | $2.37B | $2.31B | $2.27B | $2.44B | $2.35B | $2.56B | $2.45B | $2.37B | $2.45B | $3.09B | $3.07B | $2.97B | $3.00B | $3.01B | $3.07B | $3.09B | $3.64B | $3.70B | $3.52B | $3.47B | $3.43B | $3.42B | $3.91B | $3.64B | $3.63B | $3.88B | $3.77B | $4.99B | $4.87B | $5.50B | $6.09B | $6.12B | $6.08B | $6.49B | $6.53B | $6.69B | $7.57B | $7.65B | $7.70B | $7.78B | $7.74B | $7.88B | $8.12B | $7.89B | $7.87B | $7.81B | $6.73B | $6.82B | $6.82B | $6.74B | $6.32B |
| Accounts Payable | $433.10M | $461.50M | $442.30M | $457.90M | $496.70M | $522.80M | $486.20M | $606.00M | $623.90M | $709.40M | $660.90M | $538.80M | $593.00M | $723.30M | $642.00M | $682.20M | $706.00M | $816.50M | $764.80M | $729.50M | $803.00M | $832.20M | $796.70M | $752.40M | $754.30M | $768.10M | $760.10M | $723.70M | $732.90M | $774.20M | $815.20M | $809.60M | $820.00M | $895.40M | $937.40M | $876.30M | $861.10M | $896.50M | $865.20M | $861.10M | $890.30M | $946.40M | $846.00M | $849.10M | $850.20M | $808.00M | $832.70M | $829.80M | $809.80M | $876.60M | $786.40M | $742.60M | $754.70M | $721.30M | $662.90M |
| Short-term Debt | $45.40M | $5.70M | $116.00M | $31.70M | $561.40M | $32.60M | $35.50M | $59.80M | $38.00M | $28.00M | $30.20M | $28.20M | $3.50M | $1.80M | $116.20M | $398.50M | $425.40M | $12.00M | $16.30M | $12.00M | $270.80M | $25.70M | $16.10M | $13.00M | $20.10M | $18.10M | $111.30M | $48.80M | $69.00M | $55.20M | $117.20M | $381.10M | $378.80M | $137.10M | $156.90M | $154.10M | $180.80M | $188.00M | $243.10M | $263.20M | $949.40M | $684.50M | $952.40M | $1.18B | $849.30M | $785.70M | $807.40M | $726.40M | $727.60M | $1.17B | $607.70M | $770.20M | $138.10M | $431.20M | $446.90M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $751.80M | $771.60M | $757.80M | $694.60M | $695.10M | $697.10M | $642.30M | $616.60M |
| Total Current Liabilities | $1.58B | $1.54B | $1.31B | $1.21B | $1.99B | $1.42B | $1.16B | $1.58B | $2.23B | $2.29B | $1.36B | $1.19B | $1.17B | $1.40B | $1.37B | $1.76B | $1.78B | $1.50B | $1.42B | $1.38B | $1.75B | $1.56B | $1.47B | $1.49B | $1.45B | $1.49B | $1.59B | $1.49B | $1.61B | $2.20B | $1.73B | $2.09B | $2.01B | $2.05B | $2.15B | $2.11B | $2.10B | $2.24B | $2.15B | $2.18B | $2.91B | $2.78B | $2.87B | $3.15B | $2.89B | $2.87B | $2.92B | $2.91B | $2.96B | $3.43B | $2.65B | $2.81B | $2.27B | $2.38B | $2.24B |
| Long-term Debt | $214.90M | $214.80M | $214.70M | $214.80M | $214.90M | $676.00M | $675.80M | $676.40M | $676.20M | $675.40M | $1.57B | $1.59B | $1.59B | $1.59B | $1.59B | $1.20B | $1.20B | $1.58B | $1.63B | $1.63B | $1.63B | $1.87B | $1.87B | $1.87B | $1.87B | $1.88B | $2.23B | $2.14B | $2.15B | $2.16B | $2.20B | $2.20B | $2.21B | $2.46B | $2.47B | $2.48B | $2.53B | $2.53B | $2.54B | $2.63B | $2.69B | $2.63B | $2.58B | $2.20B | $2.46B | $2.46B | $2.42B | $2.39B | $2.41B | $1.93B | $1.89B | $1.83B | $2.31B | $2.33B | $2.24B |
| Other Non-current Liabilities | $53.60M | $58.20M | $63.10M | $77.80M | $81.10M | $75.10M | $83.80M | $80.20M | $93.90M | $106.00M | $96.70M | $86.50M | $85.10M | $90.50M | $74.60M | $54.80M | $55.20M | $72.10M | $77.60M | $80.30M | $80.20M | $84.40M | $90.60M | $243.60M | $213.80M | $205.80M | $187.10M | $162.10M | $78.20M | $78.40M | $85.50M | $86.10M | $87.50M | $100.80M | $100.20M | $102.00M | $103.80M | $140.30M | $114.00M | $119.00M | $117.90M | $126.10M | $122.10M | $120.90M | $129.70M | $139.10M | $142.10M | $136.20M | $146.00M | $149.20M | $119.90M | $123.00M | $174.80M | $163.00M | $155.60M |
| Total Liabilities | $3.44B | $3.40B | $3.14B | $3.18B | $3.26B | $3.16B | $3.17B | $3.44B | $3.32B | $3.43B | $3.38B | $3.25B | $3.23B | $3.49B | $3.43B | $3.42B | $3.44B | $3.41B | $3.39B | $3.52B | $3.91B | $3.94B | $3.86B | $3.85B | $3.78B | $3.81B | $4.24B | $4.04B | $4.06B | $4.94B | $4.54B | $4.93B | $4.86B | $5.19B | $5.17B | $5.16B | $5.15B | $5.36B | $5.40B | $5.55B | $6.38B | $6.19B | $6.26B | $6.13B | $6.15B | $6.04B | $6.08B | $6.05B | $6.20B | $6.25B | $5.41B | $5.53B | $5.52B | $5.64B | $5.45B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | $192.60M | $190.40M | $190.70M | $190.60M | $190.30M | $190.30M | $190.30M | $190.30M | $189.70M | $189.70M | $189.60M | $189.50M | $188.80M | $188.70M | $188.50M | $188.40M | $187.90M | $187.90M | $187.80M | $187.80M | $187.60M | $187.60M | $187.60M | $187.50M | $189.40M | $189.40M | $189.30M | $189.30M | $188.30M | $188.30M | $188.20M | $187.30M | $187.30M | $187.30M | $187.10M | $186.60M | $186.50M | $186.40M | $186.30M | $186.10M | $185.90M | $185.90M |
| Retained Earnings | $-952.30M | $-832.30M | $-700.40M | $-576.30M | $-501.40M | $-404.20M | $-379.80M | $-485.70M | $-424.10M | $-360.50M | $-294.30M | $-262.90M | $-170.10M | $2.14B | $2.27B | $2.17B | $2.20B | $2.23B | $2.32B | $2.21B | $2.25B | $2.32B | $2.24B | $2.23B | $2.28B | $2.32B | $2.34B | $2.31B | $2.28B | $2.45B | $2.81B | $3.53B | $3.53B | $3.70B | $4.06B | $4.00B | $4.00B | $4.20B | $4.29B | $4.32B | $4.32B | $4.54B | $4.61B | $4.65B | $4.73B | $4.83B | $4.76B | $4.66B | $4.61B | $4.48B | $4.40B | $4.33B | $4.38B | $4.20B | $4.14B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | $4.61B | $4.61B | $4.60B | $4.60B | $4.60B | $4.60B | $4.59B | $4.59B | $4.59B | $4.59B | $4.59B | $4.59B | $4.59B | $4.59B | $4.58B | $4.58B | $4.58B | $4.58B | $4.57B | $4.57B | $4.57B | $4.57B | $4.57B | $4.57B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.55B | $4.54B | $4.54B |
| Total Stockholders Equity | $-1.37B | $-1.24B | $-1.05B | $-959.40M | $-901.00M | $-858.50M | $-901.20M | $-1.00B | $-977.80M | $-871.50M | $-933.50M | $-884.50M | $-791.00M | $-990.60M | $-882.10M | $-964.50M | $-948.60M | $-904.50M | $-810.40M | $-918.90M | $-756.30M | $-725.00M | $-820.50M | $-853.10M | $-820.50M | $-848.00M | $-789.00M | $-845.00M | $-878.80M | $-1.07B | $-781.50M | $46.80M | $-3.20M | $289.80M | $908.70M | $943.00M | $915.60M | $1.11B | $1.11B | $1.12B | $1.18B | $1.45B | $1.42B | $1.64B | $1.57B | $1.83B | $2.02B | $1.82B | $1.66B | $1.51B | $1.27B | $1.24B | $1.27B | $1.05B | $824.10M |
| Total Liabilities & Equity | $2.07B | $2.16B | $2.09B | $2.22B | $2.37B | $2.31B | $2.27B | $2.44B | $2.35B | $2.56B | $2.45B | $2.37B | $2.45B | $3.09B | $3.07B | $2.97B | $3.00B | $3.01B | $3.07B | $3.09B | $3.64B | $3.70B | $3.52B | $3.47B | $3.43B | $3.42B | $3.91B | $3.64B | $3.63B | $3.88B | $3.77B | $4.99B | $4.87B | $5.50B | $6.09B | $6.12B | $6.08B | $6.49B | $6.53B | $6.69B | $7.57B | $7.65B | $7.70B | $7.78B | $7.74B | $7.88B | $8.12B | $7.89B | $7.87B | $7.81B | $6.73B | $6.82B | $6.83B | $6.74B | $6.32B |
| Breakdown | Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-120.00M | $-131.90M | $-296.20M | $-74.90M | $-97.20M | $-24.40M | $-42.50M | $-125.20M | $-63.60M | $-66.20M | $-32.80M | $-92.80M | $-171.00M | $-55.00M | $54.70M | $-19.50M | $-32.70M | $-77.60M | $58.10M | $-36.10M | $-20.30M | $91.50M | $-69.50M | $-45.50M | $-36.50M | $-10.70M | $-96.90M | $-132.90M | $-165.90M | $-333.40M | $-697.00M | $-118.50M | $-147.30M | $-330.70M | $91.40M | $-149.30M | $-168.30M | $-69.10M | $-5.50M | $31.90M | $-13.70M | $31.60M | $61.60M | $26.50M | $-400.00K | $514.00M | $349.80M | $143.60M | $229.50M | $376.80M | $167.60M | $42.50M | $269.40M | $156.20M | $82.90M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $144.80M | $97.70M | $47.00M | - | $174.90M | $119.80M | $57.00M | $172.20M | $118.30M | $60.50M | - | $173.70M | $115.50M | $55.40M | - | $139.10M | $90.40M | $44.30M | - | $131.40M | $82.20M |
| Stock-based Compensation | $4.20M | $3.50M | $5.00M | $3.00M | $2.40M | $-800.00K | $7.70M | $3.30M | $600.00K | $4.60M | $21.80M | $18.60M | $16.90M | $6.70M | $8.90M | $5.70M | $-500.00K | $4.30M | $9.50M | $7.50M | $3.80M | $2.20M | $22.00M | $16.20M | $9.70M | $900.00K | $23.10M | $16.00M | $6.20M | $22.30M | $28.90M | $11.90M | $-100.00K | $10.50M | $28.40M | $24.90M | $11.50M | $7.40M | $35.90M | $26.20M | $11.80M | $34.70M | $23.20M | $10.70M | $2.80M | $33.80M | $24.00M | $12.00M | $11.40M | $46.20M | $32.00M | $20.00M | $11.80M | $43.10M | $31.90M |
| Deferred Income Tax | $5.00M | $5.60M | $3.30M | $-13.80M | $-2.50M | $-9.70M | $-10.50M | $5.40M | $-1.60M | $-22.20M | $21.80M | $14.90M | $8.00M | $15.80M | $14.40M | $7.30M | $8.20M | $-20.50M | $-28.50M | $-200.00K | $1.80M | $-45.60M | $15.40M | $12.00M | $12.30M | $7.80M | $-16.30M | $-15.00M | $-13.50M | $-30.30M | $674.90M | $29.40M | $28.40M | $332.40M | $-87.90M | $-50.10M | $-10.40M | $-79.40M | $-49.20M | $-27.40M | $-2.80M | $-102.00M | $-72.00M | $-26.20M | $-102.20M | $-94.40M | $-51.10M | $-19.70M | $-48.50M | $-52.80M | $-17.20M | $20.60M | $-130.00M | $-36.30M | $-100.00K |
| Change in Receivables | $-4.70M | $-500.00K | $57.40M | $39.10M | $20.60M | $8.90M | $51.20M | $33.50M | $18.40M | $-2.50M | $84.00M | $-36.80M | $18.30M | $-900.00K | $15.20M | $16.60M | $24.30M | $9.40M | $93.40M | $50.00M | $4.40M | $44.50M | $170.10M | $92.00M | $42.30M | $49.50M | $167.10M | $90.40M | $21.40M | $66.30M | $118.40M | $79.90M | $27.60M | $62.60M | $120.00M | $91.00M | $41.70M | $70.50M | $164.80M | $103.30M | $62.90M | $186.80M | $94.70M | $44.00M | $62.70M | $178.80M | $103.00M | $23.40M | $97.30M | $179.30M | $103.50M | $45.30M | $102.50M | $157.00M | $65.30M |
| Change in Inventory | $21.00M | $-67.10M | $51.50M | $40.50M | $33.10M | $-23.40M | $76.40M | $49.60M | $29.50M | $-18.20M | $84.10M | $52.60M | $32.80M | $-45.90M | $7.90M | $-13.20M | $-4.80M | $-32.20M | $131.80M | $99.70M | $58.40M | $-52.40M | $71.60M | $36.10M | $23.50M | $-80.90M | $109.50M | $69.60M | $80.50M | $-92.30M | $198.90M | $81.40M | $73.10M | $-74.30M | $229.70M | $126.40M | $97.80M | $-145.50M | $224.00M | $154.30M | $111.30M | $222.50M | $166.70M | $80.10M | $-127.80M | $338.10M | $204.60M | $142.00M | $-128.90M | $321.60M | $111.30M | $62.60M | $-80.00M | $207.80M | $102.40M |
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $35.00M | $11.20M | $-80.20M | - | $-104.30M | $-130.20M | $-191.30M | $188.10M | $-96.70M | $-109.90M | $-198.10M | $234.00M | $125.80M | $-7.10M | $-112.60M | $443.30M | $96.30M | $69.70M | $-118.90M | $219.60M | $41.10M | $-33.00M | $421.60M | $234.20M | $88.20M | $-31.60M | $377.50M | $338.00M | $241.10M | $17.10M | $507.60M | $247.10M | $75.40M |
| Capital Expenditure | $15.70M | $13.00M | $40.50M | $28.90M | $13.60M | $20.10M | $48.20M | $31.40M | $13.80M | $14.60M | $30.00M | $21.10M | $7.30M | $15.70M | $42.80M | $32.50M | $21.20M | $23.90M | $71.00M | $48.00M | $27.80M | $30.60M | $66.70M | $43.00M | $23.90M | $24.80M | $68.20M | $42.70M | $23.70M | $30.60M | $61.80M | $42.10M | $22.40M | $42.90M | $88.20M | $58.60M | $29.60M | $79.10M | $118.20M | $75.80M | $43.50M | $134.90M | $87.70M | $45.70M | $79.30M | $197.40M | $144.50M | $55.30M | $114.50M | $216.90M | $139.50M | $56.80M | $124.50M | $171.80M | $108.10M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.30M | $25.00M | $11.90M | $4.60M | $3.90M | $22.90M | $13.40M | $5.80M | $4.50M | $23.70M | $14.20M | $4.20M | $1.90M | $800.00K | $100.00K | $200.00K | $28.60M | $26.80M | $100.00K | $300.00K | $1.60M | $300.00K | $300.00K | $200.00K | $700.00K | $700.00K |
| Investing Cash Flow | $-15.40M | $-1.70M | $-37.10M | $-25.40M | $-10.90M | $-16.10M | $-32.00M | $-29.80M | $-12.70M | $-4.00M | $-16.50M | $-9.60M | $-4.90M | $-9.70M | $15.10M | - | - | $-21.40M | - | - | - | - | $-41.50M | $-40.40M | $-22.30M | - | $-67.80M | $-43.70M | $-25.30M | $6.30M | $136.20M | $-49.10M | $-24.00M | $-19.40M | $-85.70M | $-55.80M | $-26.60M | $-53.40M | $-120.00M | $-77.00M | $-35.90M | $-121.60M | $-79.00M | $-41.30M | $-87.00M | $-180.70M | $-158.20M | $-49.40M | $-103.50M | $-997.90M | $-269.40M | $-198.00M | $-123.50M | $-94.80M | $-35.60M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | $400.00K | $400.00K | - | $8.60M | $1.00M | $1.10M | - | $100.00K | $3.10M | $3.20M | $2.70M | $600.00K | $6.60M | $6.40M | $6.20M | $300.00K | $5.30M | $3.70M | $3.50M | $100.00K | $3.00M | $2.50M | $1.90M | $400.00K | $9.40M | $8.60M | $6.50M | $1.00M | $8.40M | $7.60M | $6.80M | $8.50M | $8.10M | $7.40M | $900.00K | $6.80M | $7.00M | $5.80M | $2.80M | $11.40M | $10.80M | $10.40M | $1.00M | $7.60M | $6.20M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $8.60M | $8.60M | $8.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.10M | $80.70M | $53.60M | $26.20M | $28.30M | $81.90M | $54.60M | $28.70M | $27.00M | $79.80M | $53.90M | $26.20M | $300.60M | $199.20M | $100.00M | $101.20M | $302.20M | $203.30M | $98.70M | $96.60M | $287.50M | $189.50M | $95.30M | $91.60M | $273.10M | $183.60M |
| Financing Cash Flow | $55.80M | $92.50M | $250.10M | $175.20M | $138.80M | $16.50M | $206.10M | $145.90M | $67.00M | $13.20M | $25.90M | $-4.90M | $-33.20M | $-72.30M | $120.90M | - | - | $-51.80M | - | - | - | - | $-9.80M | $-13.00M | $-5.30M | - | $569.20M | $412.60M | $435.90M | $-72.60M | $-357.90M | $-69.10M | $-37.30M | $-51.30M | $-167.50M | $-142.40M | $-43.80M | $-87.50M | $-380.40M | $-242.30M | $495.20M | $-261.80M | $65.40M | $13.70M | $-41.40M | $-243.10M | $-122.90M | $-103.30M | $-4.40M | $238.90M | $-219.70M | $31.60M | $-376.80M | $15.60M | $60.80M |
| Net Change in Cash | $-123.10M | $151.20M | $-34.80M | $-94.60M | $-43.00M | $26.20M | $-148.10M | $-119.10M | $-133.70M | $44.60M | $-332.30M | $-364.50M | $-359.70M | $89.30M | $143.20M | $-2.40M | $-105.40M | $83.80M | $-428.90M | $-437.60M | $-109.00M | $217.70M | $9.40M | $-20.60M | $-94.40M | $-247.30M | $217.00M | $56.80M | $68.80M | $97.30M | $-373.10M | $-257.50M | $-291.60M | $134.50M | $-281.90M | $-330.40M | $-312.80M | $299.60M | $-401.30M | $-331.30M | $278.80M | $-147.60M | $31.30M | $-29.90M | $256.90M | $-191.70M | $-168.90M | $-164.60M | $338.40M | $-470.10M | $-327.50M | $-188.70M | $18.20M | $188.70M | $116.30M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.