| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.46B | +73.7% |
| Gross Profit | $2.08B | +84.1% |
| R&D Expense | $1.78B | +8.4% |
| SG&A Expense | $1.50B | +17.7% |
| Operating Income | -$1.21B | +32.5% |
| Interest Expense | $20.8M | -4.1% |
| Pre-tax Income | -$825.8M | +57.9% |
| Income Tax | $55.9M | +30.6% |
| Net Income | -$881.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.17B | -18.0% |
| Short-term Investments | $2.6M | -99.6% |
| Accounts Receivable | $358.0M | +106.8% |
| Inventory | $416.1M | +47.4% |
| Current Assets | $4.20B | -19.3% |
| Total Assets | $5.81B | -9.0% |
| Current Liabilities | $1.81B | +23.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.16B | +22.7% |
| Capital Expenditures | $561.9M | +72.7% |
| Investing Cash Flow | $60.0M | -94.4% |
| Financing Cash Flow | $416.5M | +2295.3% |
| Free Cash Flow | -$1.72B | +5.6% |
| +56.0% |
| EPS (Basic) | -$0.65 | +56.4% |
| EPS (Diluted) | -$0.65 | +56.4% |
| Long-term Debt |
| $197.6M |
| -5.5% |
| Total Liabilities | $2.27B | +13.6% |
| Stockholders' Equity | $3.54B | -19.3% |