| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.08B | +6.7% |
| Cost of Revenue | $1.64B | +9.9% |
| R&D Expense | $58.8M | +3.2% |
| SG&A Expense | $209.2M | +6.0% |
| Operating Income | $57.3M | +21.2% |
| Pre-tax Income | -$30.2M | -423.9% |
| Income Tax | $155.5M | +159.6% |
| Net Income | -$186.0M | -242.3% |
| EPS (Basic) | -$7.08 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $130.3M | -53.0% |
| Short-term Investments | $38.5M | -22.8% |
| Accounts Receivable | $67.4M | +5.4% |
| Inventory | $107.8M | -14.9% |
| Current Assets | $441.0M | -29.6% |
| Total Assets | $1.85B | -14.4% |
| Current Liabilities | $645.3M | -6.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $130.3M | -40.7% |
| Capital Expenditures | $53.8M | -0.5% |
| Investing Cash Flow | -$103.7M | -2495.1% |
| Financing Cash Flow | -$177.1M | -66.2% |
| Free Cash Flow | $76.5M | -53.8% |
| -240.4% |
| Long-term Debt |
| $1.63B |
| -2.9% |
| Total Liabilities | $2.47B | -2.5% |
| Stockholders' Equity | -$623.1M | -25.9% |