| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.95B | -55.4% |
| Cost of Revenue | $6.46B | -56.7% |
| Gross Profit | $487.0M | -27.0% |
| R&D Expense | $167.0M | -1.2% |
| SG&A Expense | $206.0M | -40.5% |
| Operating Income | -$386.0M | +58.5% |
| Interest Expense | $211.0M | -45.2% |
| Pre-tax Income | -$274.0M | +79.7% |
| Income Tax | $1.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $999.0M | -12.1% |
| Short-term Investments | $69.0M | -52.1% |
| Current Assets | $3.44B | -46.7% |
| Total Assets | $3.57B | -46.0% |
| Current Liabilities | $70.0M | -95.3% |
| Total Liabilities | $2.60B | -52.9% |
| Stockholders' Equity | $967.0M | -11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.34B | +221.1% |
| Capital Expenditures | $37.0M | +0.0% |
| Investing Cash Flow | $44.0M | -81.2% |
| Financing Cash Flow | -$2.64B | -50.7% |
| Free Cash Flow | $2.31B | +232.9% |
| -50.0% |
| Net Income | -$275.0M | +79.7% |
| EPS (Basic) | -$0.42 | +80.6% |
| EPS (Diluted) | -$0.42 | +80.6% |