| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $2.53B | +5.4% |
| Gross Profit | $290.8M | +124.0% |
| R&D Expense | $84.1M | +4.5% |
| SG&A Expense | $215.7M | +8.2% |
| Operating Income | $46.0M | +143.8% |
| Pre-tax Income | -$194.4M | +3.1% |
| Income Tax | $8.9M | -48.3% |
| Net Income | -$202.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $154.8M | -17.2% |
| Accounts Receivable | $380.6M | +6.1% |
| Inventory | $146.8M | -6.9% |
| Current Assets | $900.6M | -4.8% |
| Total Assets | $1.87B | -4.6% |
| Current Liabilities | $653.2M | +3.4% |
| Long-term Debt | $1.04B | +6.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $117.3M | +424.4% |
| Investing Cash Flow | -$65.0M | -263.1% |
| Financing Cash Flow | -$81.1M | -1801.9% |
| +6.2% |
| EPS (Basic) | -$11.64 | +7.1% |
| EPS (Diluted) | -$11.64 | +7.1% |
| Total Liabilities |
| $1.96B |
| +5.4% |
| Stockholders' Equity | -$81.3M | -175.5% |