| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $1.9B | — | 46.6% |
| Op. Income | -$708M | — | -$566M | — | -25.2% |
| Gross Margin | 8.0% | — | 13.3% | — | -5.4pp |
| Net Margin | -24.3% | — | -31.9% | — | 7.6pp |
| EPS (Diluted) | $-0.39 | — | $-0.37 | — | -5.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $223M |
| R&D Expenses | $444M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $527M |
| Other Expenses | -$41M |
| Operating Expenses | $930M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | -$708M |
| Interest Income | $42M |
| Interest Expense | $13M |
| Other Income/Expenses | $42M |
| INCOME BEFORE TAX | -$666M |
| Income Tax Expense | $235.2K |
| Net Income from Continuing Ops | -$666M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$676M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$676M |
| D&A | $0 |
| EBIT | -$653M |
| EBITDA | -$653M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $2.2B |
| Net Receivables | $785M |
| Inventory | $1.0B |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $4.4B |
| Goodwill | $0 |
| Intangible Assets | $35M |
| Long-Term Investments | $808M |
| Tax Assets | $0 |
| Other Non-Current Assets | $827M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $15.0B |
| Account Payables | $4.1B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $951M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $12.1B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $582M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $4.7B |
| Net Debt | $1.2B |
