| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.63B | +31.2% |
| R&D Expense | $1.00B | +21.0% |
| SG&A Expense | $1.24B | +7.7% |
| Operating Income | -$579.0M | +48.5% |
| Pre-tax Income | -$534.0M | +61.8% |
| Income Tax | $31.0M | +200.0% |
| Net Income | -$558.0M | +59.1% |
| EPS (Basic) | -$1.42 | +61.4% |
| EPS (Diluted) | -$1.42 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.66B | +34.3% |
| Accounts Receivable | $533.0M | +33.3% |
| Current Assets | $5.60B | +18.6% |
| Total Assets | $10.84B | +10.7% |
| Current Liabilities | $3.41B | +34.0% |
| Total Liabilities | $4.03B | +33.3% |
| Stockholders' Equity | $6.81B | +0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.67B | +355.9% |
| Capital Expenditures | $123.0M | -30.1% |
| Investing Cash Flow | -$342.0M | -14.0% |
| Financing Cash Flow | -$752.0M | -100.5% |
| Free Cash Flow | $1.55B | +711.5% |
| +61.4% |