| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.67B | +63.6% |
| Cost of Revenue | $2.29B | +54.4% |
| SG&A Expense | $606.6M | -20.6% |
| Operating Income | -$789.2M | +47.8% |
| Interest Expense | $2.7M | +1.1% |
| Pre-tax Income | -$791.3M | +45.2% |
| Income Tax | $10.2M | +115.0% |
| Net Income | -$802.1M | +41.8% |
| EPS (Basic) | -$1.73 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.27B | -3.0% |
| Accounts Receivable | $47.5M | -7.0% |
| Current Assets | $2.07B | -0.6% |
| Total Assets | $3.94B | -2.4% |
| Current Liabilities | $1.55B | +24.3% |
| Total Liabilities | $3.10B | +14.2% |
| Stockholders' Equity | $840.3M | -36.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | +99.7% |
| Capital Expenditures | $20.9M | -35.5% |
| Investing Cash Flow | -$90.4M | +56.7% |
| Financing Cash Flow | -$63.2M | -277.8% |
| Free Cash Flow | -$22.7M | +96.6% |
| +45.3% |
| EPS (Diluted) | -$1.73 | +45.3% |