| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.01B | +13.3% |
| Cost of Revenue | $1.79B | +7.5% |
| R&D Expense | $56.3M | +12.7% |
| SG&A Expense | $244.1M | +6.9% |
| Operating Income | $433.7M | +123.1% |
| Interest Expense | $185.3M | +4.2% |
| Pre-tax Income | $129.1M | +152.6% |
| Income Tax | $79.2M | +28.7% |
| Net Income | -$11.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.06B | +134.5% |
| Short-term Investments | $12.7M | +883.8% |
| Accounts Receivable | $347.8M | +6.2% |
| Inventory | $147.8M | +15.5% |
| Current Assets | $1.65B | +64.5% |
| Total Assets | $5.28B | +11.6% |
| Current Liabilities | $1.21B | +103.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $637.9M | +27.3% |
| Capital Expenditures | $540.9M | +44.8% |
| Investing Cash Flow | -$570.4M | -54.7% |
| Financing Cash Flow | $592.6M | +189.6% |
| Free Cash Flow | $97.0M | -24.0% |
| +96.6% |
| EPS (Basic) | -$5.49 | +86.5% |
| EPS (Diluted) | -$5.49 | +86.5% |
| Long-term Debt |
| $2.51B |
| -1.0% |
| Total Liabilities | $4.00B | +13.7% |
| Stockholders' Equity | $326.6M | -11.5% |