| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.33B | +11.2% |
| Cost of Revenue | $1.14B | +8.1% |
| Gross Profit | $197.8M | +33.4% |
| R&D Expense | $155.9M | +3.5% |
| SG&A Expense | $160.9M | -4.1% |
| Operating Income | -$208.9M | +20.0% |
| Interest Expense | $108.3M | +102.4% |
| Pre-tax Income | -$306.0M | +2.5% |
| Income Tax | $1.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $664.6M | +90.7% |
| Accounts Receivable | $340.7M | +35.8% |
| Inventory | $502.5M | +87.2% |
| Current Assets | $1.69B | +60.3% |
| Total Assets | $2.41B | +24.0% |
| Current Liabilities | $470.4M | -13.2% |
| Long-term Debt | $846.6M | +105.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$372.5M | -94.3% |
| Capital Expenditures | $83.7M | -28.3% |
| Investing Cash Flow | -$83.7M | +28.3% |
| Financing Cash Flow | $683.3M | +223.3% |
| Free Cash Flow | -$456.3M | -47.9% |
| +72.7% |
| Net Income | -$302.1M | -0.1% |
| EPS (Basic) | -$1.42 | +12.3% |
| EPS (Diluted) | -$1.42 | +12.3% |
| Total Liabilities |
| $1.89B |
| +20.7% |
| Stockholders' Equity | $502.1M | +47.3% |