| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.95B | -0.7% |
| Cost of Revenue | $421.0M | +14.7% |
| Gross Profit | $1.52B | -4.2% |
| R&D Expense | $560.0M | +12.4% |
| SG&A Expense | $553.0M | +11.0% |
| Operating Income | -$270.0M | -190.3% |
| Interest Expense | $36.0M | +2.9% |
| Pre-tax Income | -$154.0M | -81.2% |
| Income Tax | $4.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.49B | +1.8% |
| Accounts Receivable | $96.0M | +33.3% |
| Current Assets | $3.15B | -12.6% |
| Total Assets | $6.65B | +1.4% |
| Current Liabilities | $971.0M | +259.6% |
| Total Liabilities | $2.13B | +2.2% |
| Stockholders' Equity | $4.53B | +1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $354.0M | -92.1% |
| Capital Expenditures | $135.0M | +17.4% |
| Investing Cash Flow | $25.0M | +101.6% |
| Financing Cash Flow | -$352.0M | +91.9% |
| Free Cash Flow | $219.0M | -95.0% |
| +33.3% |
| Net Income | -$158.0M | -56.4% |
| EPS (Basic) | -$0.68 | -61.9% |
| EPS (Diluted) | -$0.68 | -61.9% |