| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.50B | -1.7% |
| Cost of Revenue | $1.76B | +9.2% |
| Gross Profit | $2.74B | -7.7% |
| R&D Expense | $1.35B | +2.5% |
| SG&A Expense | $1.61B | +24.3% |
| Operating Income | -$1.07B | +74.4% |
| Interest Expense | $77.0M | +196.2% |
| Pre-tax Income | -$1.12B | +74.2% |
| Income Tax | $44.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $6.0M | -76.9% |
| Accounts Receivable | $734.0M | +9.4% |
| Inventory | $587.0M | +3.3% |
| Current Assets | $2.61B | -26.7% |
| Total Assets | $10.11B | -17.5% |
| Current Liabilities | $1.57B | -43.4% |
| Stockholders' Equity | $5.75B | -12.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $478.0M | +21.9% |
| Capital Expenditures | $195.0M | -31.8% |
| Investing Cash Flow | -$231.0M | +60.9% |
| Financing Cash Flow | -$1.21B | -221.0% |
| Free Cash Flow | $283.0M | +167.0% |
| -35.3% |
| Net Income | -$1.16B | +73.6% |
| EPS (Basic) | -$7.34 | +73.8% |
| EPS (Diluted) | -$7.34 | +73.8% |