| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.92B | +25.0% |
| Cost of Revenue | $14.41B | +24.9% |
| Gross Profit | $7.50B | +25.3% |
| R&D Expense | $2.72B | +27.4% |
| SG&A Expense | $2.21B | +31.0% |
| Operating Income | -$278.8M | +55.4% |
| Pre-tax Income | -$29.1M | +94.8% |
| Income Tax | -$8.0M | +34.9% |
| Net Income | $9.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.00B | +10.0% |
| Accounts Receivable | $134.8M | -4.0% |
| Inventory | $110.1M | +12.7% |
| Current Assets | $18.86B | +20.7% |
| Total Assets | $34.07B | +8.6% |
| Current Liabilities | $9.92B | +17.6% |
| Total Liabilities | $15.38B | +9.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $101.0M | -42.6% |
| Capital Expenditures | $151.2M | -11.5% |
| Investing Cash Flow | $683.2M | -44.3% |
| Financing Cash Flow | -$240.1M | -346.1% |
| Free Cash Flow | -$50.2M | -1086.4% |
| +101.8% |
| EPS (Basic) | $0.02 | +102.2% |
| EPS (Diluted) | $0.02 | +102.2% |
| Stockholders' Equity |
| $18.70B |
| +8.5% |