| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.4B | — | 32.6% |
| Op. Income | -$566M | — | -$145M | — | -290.2% |
| Gross Margin | 13.3% | — | 20.3% | — | -7.0pp |
| Net Margin | -31.9% | — | -29.2% | — | -2.7pp |
| EPS (Diluted) | $-0.37 | — | $-0.27 | — | -39.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $254M |
| R&D Expenses | $430M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $396M |
| Other Expenses | -$8M |
| Operating Expenses | $819M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$566M |
| Interest Income | $46M |
| Interest Expense | $15M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | -$599M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$601M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$605M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$605M |
| D&A | $0 |
| EBIT | -$585M |
| EBITDA | -$585M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $3.9B |
| Net Receivables | $897M |
| Inventory | $975M |
| Other Current Assets | $510M |
| TOTAL CURRENT ASSETS | $9.2B |
| PP&E (Net) | $3.0B |
| Goodwill | $0 |
| Intangible Assets | $31M |
| Long-Term Investments | $874M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $14.2B |
| Account Payables | $3.0B |
| Short-Term Debt | $995M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $719M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $4.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $545M |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $3.9B |
| Net Debt | $1.3B |
