### Revenue Performance
- Total Revenue: $12.72 billion, up 9% YoY
- Gross Profit: $5.22 billion, yielding a gross margin of 41.0%
- Operating Income: -$721 million, reflecting challenges in cost management and production constraints
### Profitability Metrics
- Net Income: -$381 million, with an EPS of -$0.09
- Operating Margin: -5.6%, indicating operational inefficiencies due to high costs
### Balance Sheet Health
- Cash and Cash Equivalents: $6.92 billion
- Total Assets: $192.73 billion
- Total Liabilities: $81.98 billion, with a debt-to-equity ratio of 0.495, indicating moderate leverage.
### Cash Flow Analysis
- Free Cash Flow: -$7.19 billion, largely affected by significant capital expenditures of $5.97 billion and a drop in operating cash flow to -$1.22 billion, signaling tightening liquidity.