| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.08B | +4.8% |
| Cost of Revenue | $5.46B | +7.0% |
| Gross Profit | $624.3M | -11.4% |
| R&D Expense | $155.4M | +7.9% |
| SG&A Expense | $366.9M | +6.3% |
| Operating Income | $146.6M | -39.9% |
| Interest Expense | $201.7M | +15.6% |
| Pre-tax Income | -$24.5M | -137.0% |
| Income Tax | $9.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $519.9M | +1.6% |
| Accounts Receivable | $818.5M | -0.2% |
| Inventory | $482.9M | +4.1% |
| Current Assets | $2.01B | +0.7% |
| Total Assets | $5.36B | -2.1% |
| Current Liabilities | $1.20B | +0.2% |
| Long-term Debt | $2.75B | -3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $396.1M | -11.8% |
| Capital Expenditures | $194.6M | +13.5% |
| Investing Cash Flow | -$184.5M | +24.1% |
| Financing Cash Flow | -$205.5M | +5.4% |
| Free Cash Flow | $201.5M | -27.4% |
| +355.0% |
| Net Income | -$33.6M | -152.3% |
| EPS (Basic) | -$0.29 | -153.7% |
| EPS (Diluted) | -$0.29 | -154.7% |
| Total Liabilities |
| $4.75B |
| -1.9% |
| Stockholders' Equity | $604.9M | -3.6% |