| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.50B | -8.3% |
| Cost of Revenue | $5.56B | -3.5% |
| Gross Profit | $943.2M | -29.1% |
| R&D Expense | $177.5M | +18.8% |
| SG&A Expense | $295.4M | +4.2% |
| Operating Income | $470.3M | -47.6% |
| Interest Expense | $59.0M | +0.7% |
| Pre-tax Income | $443.8M | -48.2% |
| Income Tax | $81.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.12B | +16.8% |
| Short-term Investments | $474.9M | +68.4% |
| Accounts Receivable | $1.15B | -15.8% |
| Inventory | $393.1M | -37.6% |
| Current Assets | $3.20B | -3.2% |
| Total Assets | $6.77B | -0.7% |
| Current Liabilities | $1.38B | -16.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.27B | +15.6% |
| Capital Expenditures | $749.5M | -17.5% |
| Investing Cash Flow | -$951.9M | +5.5% |
| Financing Cash Flow | -$149.2M | -368.4% |
| Free Cash Flow | $520.6M | +173.3% |
| -9.1% |
| Net Income | $359.8M | -53.0% |
| EPS (Basic) | $1.46 | -53.4% |
| EPS (Diluted) | $1.46 | -53.1% |
| Long-term Debt |
| $1.07B |
| -1.5% |
| Total Liabilities | $2.78B | -11.1% |
| Stockholders' Equity | $3.96B | +8.0% |