| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.24B | -4.3% |
| Cost of Revenue | $3.03B | -5.5% |
| R&D Expense | $33.4M | +50.0% |
| Operating Income | $1.70B | -5.6% |
| Pre-tax Income | $118.6M | -77.1% |
| Income Tax | $39.5M | -86.6% |
| Net Income | $53.2M | -72.7% |
| EPS (Basic) | $0.12 | -72.1% |
| EPS (Diluted) | $0.12 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $302.1M | -1.1% |
| Accounts Receivable | $357.6M | -2.3% |
| Current Assets | $834.8M | -67.5% |
| Total Assets | $31.92B | -5.2% |
| Current Liabilities | $2.31B | -42.9% |
| Long-term Debt | $25.07B | -5.7% |
| Total Liabilities | $32.36B | -5.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.83B | -22.8% |
| Capital Expenditures | $1.70B | -10.9% |
| Investing Cash Flow | -$1.71B | +11.2% |
| Financing Cash Flow | -$122.6M | +63.5% |
| Free Cash Flow | $121.6M | -73.1% |
| -72.1% |
| Stockholders' Equity |
| -$422.2M |
| +11.2% |