| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.40B | +7.5% |
| Cost of Revenue | $2.54B | +4.4% |
| R&D Expense | $555.9M | -35.1% |
| SG&A Expense | $871.1M | -32.3% |
| Operating Income | -$475.6M | +67.4% |
| Interest Expense | $26.2M | +32.9% |
| Pre-tax Income | -$331.7M | +79.0% |
| Income Tax | $8.6M | +46.7% |
| Net Income | -$340.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $558.6M | +98.7% |
| Short-term Investments | $1.13B | -25.7% |
| Current Assets | $2.58B | -0.2% |
| Total Assets | $4.56B | +0.2% |
| Current Liabilities | $2.96B | -5.5% |
| Long-term Debt | $865.2M | +3.1% |
| Total Liabilities | $4.02B | -3.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$98.2M | +58.6% |
| Investing Cash Flow | $599.8M | +222.4% |
| Financing Cash Flow | -$122.1M | -39.5% |
| +78.5% |
| EPS (Basic) | -$0.88 | +80.3% |
| EPS (Diluted) | -$0.88 | +80.3% |
| Stockholders' Equity |
| $541.5M |
| +39.3% |