| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.62B | +2.1% |
| Gross Profit | $1.64B | +6.1% |
| R&D Expense | $288.0M | +19.5% |
| SG&A Expense | $675.0M | +38.3% |
| Operating Income | -$1.55B | -351.9% |
| Interest Expense | $356.0M | +101.1% |
| Pre-tax Income | -$1.93B | -545.3% |
| Income Tax | -$87.0M | -187.0% |
| Net Income | -$1.84B |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $603.0M | -16.3% |
| Inventory | $991.0M | +1.4% |
| Current Assets | $2.70B | -3.5% |
| Total Assets | $9.12B | -20.7% |
| Current Liabilities | $848.0M | -10.9% |
| Long-term Debt | $4.70B | -2.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $319.0M | -39.7% |
| Capital Expenditures | $87.0M | -47.0% |
| Investing Cash Flow | -$84.0M | +98.2% |
| Financing Cash Flow | -$259.0M | -106.5% |
| Free Cash Flow | $232.0M | -36.4% |
| -652.9% |
| EPS (Basic) | -$27.54 | -594.4% |
| EPS (Diluted) | -$27.54 | -595.3% |
| Total Liabilities |
| $6.65B |
| -5.2% |
| Stockholders' Equity | $2.47B | -44.9% |