| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $970.0M | +13.4% |
| Cost of Revenue | $131.0M | +11.2% |
| Gross Profit | $839.0M | +13.8% |
| R&D Expense | $220.0M | -0.7% |
| SG&A Expense | $201.0M | -13.3% |
| Operating Income | -$165.0M | +45.1% |
| Interest Expense | $43.0M | +341.4% |
| Pre-tax Income | -$169.0M | +46.1% |
| Income Tax | $10.0M | +111.8% |
| Net Income | -$179.0M | +43.8% |
| EPS (Basic) | -$2.52 | +45.8% |
| EPS (Diluted) | -$2.52 | +45.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $530.0M | +406.0% |
| Accounts Receivable | $296.0M | +14.0% |
| Current Assets | $1.19B | +59.3% |
| Total Assets | $1.91B | +22.8% |
| Current Liabilities | $818.0M | +59.6% |
| Long-term Debt | $839.0M | +5.8% |
| Total Liabilities | $1.72B | +24.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.0M | +127.7% |
| Capital Expenditures | $3.0M | -87.3% |
| Investing Cash Flow | $86.0M | -11.1% |
| Financing Cash Flow | $306.0M | +968.8% |
| Free Cash Flow | $26.0M | +120.2% |
| Stockholders' Equity |
| $190.0M |
| +9.4% |