| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.66B | -23.2% |
| Cost of Revenue | $283.8M | -73.2% |
| R&D Expense | $20.5M | -30.3% |
| SG&A Expense | $409.6M | -7.3% |
| Operating Income | $164.7M | -2.2% |
| Interest Expense | $24.3M | +71.1% |
| Pre-tax Income | $153.1M | -0.7% |
| Income Tax | $23.5M | +0.0% |
| Net Income | $582.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $483.3M | +561.1% |
| Accounts Receivable | $214.4M | -28.3% |
| Inventory | $238.9M | -25.9% |
| Current Assets | $1.10B | +26.5% |
| Total Assets | $2.71B | +4.9% |
| Current Liabilities | $484.4M | -22.0% |
| Long-term Debt | $646.4M | -33.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | -$354.1M | -230.9% |
| +345.8% |
| EPS (Basic) | $18.21 | +346.3% |
| EPS (Diluted) | $18.13 | +345.5% |
| Stockholders' Equity |
| $1.49B |
| +72.6% |