| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | -6.4% |
| Cost of Revenue | $705.4M | +1.7% |
| Gross Profit | $317.6M | -17.7% |
| R&D Expense | $111.4M | -42.3% |
| SG&A Expense | $368.4M | +8.3% |
| Operating Income | -$726.4M | -320.6% |
| Interest Expense | $87.9M | +135.7% |
| Pre-tax Income | -$731.2M | -229.8% |
| Income Tax | $29.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111.7M | -82.6% |
| Accounts Receivable | $191.0M | +20.6% |
| Inventory | $328.9M | -6.5% |
| Current Assets | $679.5M | -43.9% |
| Total Assets | $1.82B | -42.4% |
| Current Liabilities | $651.3M | -47.0% |
| Long-term Debt | $868.4M | -38.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$206.3M | -505.0% |
| Capital Expenditures | $51.6M | -55.4% |
| Investing Cash Flow | $212.3M | +155.7% |
| Financing Cash Flow | -$535.7M | -211.3% |
| Free Cash Flow | -$257.9M | -72.0% |
| +1295.2% |
| Net Income | -$760.5M | -239.8% |
| EPS (Basic) | -$14.85 | -232.2% |
| EPS (Diluted) | -$14.85 | -232.2% |
| Total Liabilities |
| $1.17B |
| -34.2% |
| Stockholders' Equity | $649.3M | -53.1% |