| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.00B | -1.8% |
| Cost of Revenue | $8.34B | -5.3% |
| Gross Profit | $3.67B | +7.3% |
| Operating Income | -$813.0M | +41.3% |
| Pre-tax Income | -$729.0M | +44.7% |
| Income Tax | $9.0M | -25.0% |
| Net Income | -$738.0M | +44.6% |
| EPS (Basic) | -$6.47 | +48.4% |
| EPS (Diluted) | -$6.47 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.32B | +25.9% |
| Short-term Investments | $29.0M | -87.3% |
| Accounts Receivable | $140.0M | -48.5% |
| Inventory | $75.0M | -16.7% |
| Current Assets | $1.85B | -4.0% |
| Total Assets | $3.47B | -3.0% |
| Current Liabilities | $2.18B | +5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $349.0M | +151.8% |
| Capital Expenditures | $148.0M | -20.4% |
| Investing Cash Flow | -$152.0M | — |
| Financing Cash Flow | $77.0M | +381.3% |
| Free Cash Flow | $201.0M | +123.4% |
| +48.4% |
| Long-term Debt |
| $3.21B |
| +2.3% |
| Total Liabilities | $6.18B | +0.8% |
| Stockholders' Equity | -$2.71B | -6.2% |