| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.60B | +8.1% |
| R&D Expense | $348.5M | +4.5% |
| SG&A Expense | $464.7M | +3.3% |
| Operating Income | -$248.6M | +98.2% |
| Interest Expense | $22.3M | +1.5% |
| Pre-tax Income | -$219.6M | +98.4% |
| Income Tax | $760K | +119.9% |
| Net Income | -$220.4M | +98.4% |
| EPS (Basic) | -$1.34 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.12B | +22.4% |
| Accounts Receivable | $217.4M | +3.3% |
| Inventory | $29.5M | -47.6% |
| Current Assets | $1.49B | +13.2% |
| Total Assets | $4.39B | +1.1% |
| Current Liabilities | $420.6M | +5.2% |
| Stockholders' Equity | $2.33B | +0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $350.0M | +84.9% |
| Capital Expenditures | $11.5M | -30.4% |
| Investing Cash Flow | -$156.3M | +6.8% |
| Financing Cash Flow | $10.9M | +67.1% |
| Free Cash Flow | $338.6M | +95.9% |
| +98.4% |
| EPS (Diluted) | -$1.34 | +98.4% |