| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.19B | +57.2% |
| Cost of Revenue | $733.7M | +65.8% |
| Gross Profit | $1.45B | +53.2% |
| R&D Expense | $1.05B | +9.8% |
| SG&A Expense | $398.2M | +6.7% |
| Operating Income | -$832.8M | +5.6% |
| Interest Expense | $24.6M | +232.0% |
| Pre-tax Income | -$797.8M | +9.6% |
| Income Tax | $28.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.59B | +7.1% |
| Accounts Receivable | $611.7M | -3.5% |
| Current Assets | $2.32B | -1.7% |
| Total Assets | $7.24B | -7.5% |
| Current Liabilities | $894.1M | -11.5% |
| Total Liabilities | $3.83B | -6.1% |
| Stockholders' Equity | $3.18B | -9.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $234.7M | +494.9% |
| Capital Expenditures | $55.9M | -2.1% |
| Investing Cash Flow | $44.0M | -93.9% |
| Financing Cash Flow | -$174.0M | +23.2% |
| Free Cash Flow | $178.8M | +253.4% |
| -23.2% |
| Net Income | -$822.0M | +10.8% |
| EPS (Basic) | -$2.16 | +27.0% |
| EPS (Diluted) | -$2.16 | +27.0% |