| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.01B | -13.3% |
| Cost of Revenue | $946.4M | -13.4% |
| R&D Expense | $115.5M | -9.8% |
| SG&A Expense | $567.7M | -26.9% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$2.39B | +17.2% |
| Income Tax | $55.9M | +159.6% |
| Net Income | -$2.45B | +16.2% |
| EPS (Basic) | -$10.42 | +16.3% |
| EPS (Diluted) | -$10.42 | +16.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $777.9M | -23.6% |
| Accounts Receivable | $386.9M | -21.7% |
| Inventory | $246.0M | -10.4% |
| Current Assets | $1.67B | -19.7% |
| Total Assets | $5.14B | -10.8% |
| Current Liabilities | $538.8M | -21.9% |
| Long-term Debt | $8.15B | +4.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $435.1M | +61.6% |
| Capital Expenditures | $94.3M | -5.4% |
| Investing Cash Flow | -$49.8M | +62.6% |
| Financing Cash Flow | -$604.6M | -17.7% |
| Free Cash Flow | $340.8M | +101.1% |
| Stockholders' Equity |
| -$6.60B |
| -58.5% |