| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.05B | +20.2% |
| Cost of Revenue | $5.84B | +17.3% |
| R&D Expense | $45.4M | -9.9% |
| SG&A Expense | $281.9M | +1.0% |
| Operating Income | -$134.2M | +52.3% |
| Interest Expense | $318.7M | +30.6% |
| Pre-tax Income | -$593.3M | -10.0% |
| Income Tax | $22.5M | +332.7% |
| Net Income | -$616.2M | -12.9% |
| EPS (Basic) | -$5.78 | -10.9% |
| EPS (Diluted) | -$5.78 | -10.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $823.5M | +25.0% |
| Accounts Receivable | $585.5M | +19.6% |
| Inventory | $1.77B | +20.2% |
| Current Assets | $3.75B | +18.8% |
| Total Assets | $6.95B | +4.3% |
| Current Liabilities | $2.20B | +12.6% |
| Long-term Debt | $3.88B | +5.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$225.8M | +42.8% |
| Capital Expenditures | $148.0M | +21.7% |
| Investing Cash Flow | -$147.8M | +5.0% |
| Financing Cash Flow | $531.6M | +303.7% |
| Free Cash Flow | -$373.8M | +27.6% |
| Stockholders' Equity |
| -$499.7M |
| -101.9% |