| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.39B | +8.2% |
| Cost of Revenue | $1.57B | +11.1% |
| Gross Profit | $820.6M | +4.6% |
| R&D Expense | $163.9M | -16.2% |
| SG&A Expense | $429.7M | +7.5% |
| Operating Income | $204.4M | +315.3% |
| Pre-tax Income | -$40.3M | +83.8% |
| Income Tax | $8.5M | +26.9% |
| Net Income | -$79.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91.5M | +252.4% |
| Inventory | $581.4M | +9.5% |
| Current Assets | $1.38B | -2.4% |
| Total Assets | $3.47B | -8.6% |
| Current Liabilities | $846.6M | +12.5% |
| Long-term Debt | $2.42B | -7.7% |
| Stockholders' Equity | $19.8M | -93.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $345.6M | +430.8% |
| Capital Expenditures | $43.2M | -6.9% |
| Investing Cash Flow | -$69.2M | +60.3% |
| Financing Cash Flow | -$212.6M | -99.4% |
| Free Cash Flow | $302.4M | +1517.5% |
| +70.7% |
| EPS (Basic) | -$0.48 | +44.2% |
| EPS (Diluted) | -$0.48 | +44.2% |