| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $716.3M | -6.6% |
| Cost of Revenue | $225.9M | +14.5% |
| Gross Profit | $490.4M | -13.9% |
| R&D Expense | $191.7M | -2.5% |
| SG&A Expense | $239.8M | +10.9% |
| Operating Income | -$67.7M | -856.1% |
| Pre-tax Income | $50.3M | -51.6% |
| Income Tax | $32.1M | +119.8% |
| Net Income | $18.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.8M | -71.3% |
| Short-term Investments | $194.3M | -66.7% |
| Accounts Receivable | $31.4M | +33.5% |
| Current Assets | $414.8M | -63.8% |
| Total Assets | $1.73B | -29.9% |
| Current Liabilities | $518.5M | +273.3% |
| Total Liabilities | $782.6M | -42.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $246.2M | -3.7% |
| Capital Expenditures | $83.1M | -19.4% |
| Investing Cash Flow | $268.7M | +156.1% |
| Financing Cash Flow | -$852.8M | -14.5% |
| Free Cash Flow | $163.1M | +6.9% |
| -93.2% |
| EPS (Basic) | $0.16 | -92.3% |
| EPS (Diluted) | -$0.34 | -125.4% |
| Stockholders' Equity |
| $944.6M |
| -15.4% |