| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.17B | +25.4% |
| Cost of Revenue | $345.5M | +9.9% |
| Gross Profit | $1.82B | +28.8% |
| R&D Expense | $617.7M | +39.8% |
| SG&A Expense | $249.6M | +26.3% |
| Operating Income | -$208.1M | -90.7% |
| Interest Expense | $3.8M | +1.0% |
| Pre-tax Income | -$157.7M | -50.6% |
| Income Tax | $18.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $388.0M | +17.2% |
| Accounts Receivable | $295.3M | +30.2% |
| Current Assets | $1.87B | +6.7% |
| Total Assets | $3.07B | +20.7% |
| Current Liabilities | $956.2M | +25.5% |
| Total Liabilities | $1.75B | +12.8% |
| Stockholders' Equity | $1.32B | +33.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $351.0M | +28.5% |
| Capital Expenditures | $33.7M | -9.9% |
| Investing Cash Flow | -$334.8M | -4.7% |
| Financing Cash Flow | $37.0M | +398.3% |
| Free Cash Flow | $317.3M | +34.6% |
| +130.8% |
| Net Income | -$176.3M | -56.4% |
| EPS (Basic) | -$3.53 | -50.2% |
| EPS (Diluted) | -$3.53 | -50.2% |