| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.98B | -4.3% |
| Cost of Revenue | $2.27B | +0.3% |
| Gross Profit | $703.8M | -16.7% |
| R&D Expense | $321.5M | +10.9% |
| SG&A Expense | $146.5M | +30.2% |
| Operating Income | $40.2M | -75.8% |
| Interest Expense | $1.3M | -17.1% |
| Pre-tax Income | $81.1M | -54.2% |
| Income Tax | $46.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $338.5M | -56.8% |
| Short-term Investments | $521.6M | +116.3% |
| Accounts Receivable | $622.4M | -31.2% |
| Inventory | $1.44B | +97.9% |
| Current Assets | $3.30B | +14.0% |
| Total Assets | $4.59B | +7.5% |
| Current Liabilities | $893.2M | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$180.1M | -675.7% |
| Capital Expenditures | $170.5M | +0.7% |
| Investing Cash Flow | -$268.9M | +35.5% |
| Financing Cash Flow | -$12.0M | -101.8% |
| Free Cash Flow | -$350.6M | -154.0% |
| -44.3% |
| Net Income | $34.3M | -63.4% |
| EPS (Basic) | $0.61 | -64.1% |
| EPS (Diluted) | $0.60 | -63.6% |
| Stockholders' Equity |
| $2.41B |
| +10.8% |