| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.96B | -5.3% |
| Cost of Revenue | $2.33B | +2.8% |
| Gross Profit | $628.8M | -26.6% |
| R&D Expense | $43.7M | +78.4% |
| SG&A Expense | $767.2M | -10.3% |
| Operating Income | -$899.4M | -32.5% |
| Interest Expense | $221.6M | +6.3% |
| Pre-tax Income | -$854.4M | +4.8% |
| Income Tax | -$16.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $196.8M | -13.8% |
| Accounts Receivable | $339.7M | -45.4% |
| Current Assets | $738.1M | -31.2% |
| Total Assets | $4.10B | -24.9% |
| Current Liabilities | $799.5M | -6.7% |
| Long-term Debt | $2.86B | -13.7% |
| Total Liabilities | $4.25B | -11.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $374.9M | +52.0% |
| Capital Expenditures | $96.9M | +20.5% |
| Investing Cash Flow | -$96.0M | +1.9% |
| Financing Cash Flow | -$312.8M | -67.3% |
| Free Cash Flow | $278.0M | +67.2% |
| +82.1% |
| Net Income | -$837.8M | -4.1% |
| EPS (Basic) | -$3.89 | -2.1% |
| EPS (Diluted) | -$3.89 | -2.1% |
| Stockholders' Equity |
| -$154.5M |
| -124.5% |