| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.43B | +167.4% |
| Cost of Revenue | $6.46B | +35.2% |
| Gross Profit | -$2.03B | +35.0% |
| R&D Expense | $2.00B | +2.6% |
| SG&A Expense | $1.71B | -4.2% |
| Operating Income | -$5.74B | +16.3% |
| Interest Expense | $220.0M | +113.6% |
| Pre-tax Income | -$5.43B | +19.5% |
| Income Tax | $1.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.86B | -32.1% |
| Short-term Investments | $1.51B | — |
| Accounts Receivable | $161.0M | +57.8% |
| Inventory | $2.62B | +94.4% |
| Current Assets | $12.31B | -6.2% |
| Total Assets | $16.78B | -6.1% |
| Current Liabilities | $2.49B | +2.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.87B | +3.7% |
| Capital Expenditures | $1.03B | -25.1% |
| Investing Cash Flow | -$2.51B | -83.4% |
| Financing Cash Flow | $3.13B | +3061.6% |
| Free Cash Flow | -$5.89B | +8.2% |
| -75.0% |
| Net Income | -$5.43B | +19.5% |
| EPS (Basic) | -$5.74 | +22.4% |
| EPS (Diluted) | -$5.74 | +22.4% |
| Long-term Debt |
| $4.43B |
| +260.0% |
| Total Liabilities | $7.64B | +87.3% |
| Stockholders' Equity | $9.14B | -33.8% |