| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $496.3M | -0.6% |
| Cost of Revenue | $109.9M | +6.8% |
| Gross Profit | $386.3M | -2.5% |
| R&D Expense | $120.5M | -5.4% |
| SG&A Expense | $115.3M | +3.5% |
| Operating Income | -$115.0M | +91.0% |
| Pre-tax Income | -$124.5M | +90.6% |
| Income Tax | -$553.6M | -475.8% |
| Net Income | $429.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.8M | +6.8% |
| Accounts Receivable | $183.8M | -2.9% |
| Current Assets | $267.9M | +1.3% |
| Total Assets | $4.76B | +97.6% |
| Current Liabilities | $323.3M | +1.8% |
| Long-term Debt | $2.18B | -8.3% |
| Total Liabilities | $2.60B | -7.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.7M | +295.9% |
| Capital Expenditures | $2.9M | +18.2% |
| Investing Cash Flow | -$1.91B | -583.9% |
| Financing Cash Flow | $1.89B | +612.7% |
| Free Cash Flow | $9.8M | +1248.1% |
| +129.2% |
| EPS (Basic) | $31.39 | +124.2% |
| EPS (Diluted) | $26.42 | +120.3% |
| Stockholders' Equity |
| $2.16B |
| +665.1% |