| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $777.0M | +32.6% |
| Cost of Revenue | $229.7M | +13.5% |
| Gross Profit | $547.3M | +42.7% |
| R&D Expense | $348.8M | +32.1% |
| SG&A Expense | $137.5M | +9.4% |
| Operating Income | -$478.8M | -3.5% |
| Pre-tax Income | -$406.7M | +8.9% |
| Income Tax | $36.1M | +473.2% |
| Net Income | -$442.7M | +2.2% |
| EPS (Basic) | -$1.47 | +9.3% |
| EPS (Diluted) | -$1.47 | +9.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $349.8M | -19.7% |
| Accounts Receivable | $230.0M | +29.1% |
| Current Assets | $2.25B | +2.4% |
| Total Assets | $2.46B | +4.9% |
| Current Liabilities | $487.0M | +14.8% |
| Long-term Debt | $1.09B | +0.4% |
| Total Liabilities | $1.65B | +4.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$103.7M | +34.1% |
| Capital Expenditures | $2.8M | -31.2% |
| Investing Cash Flow | -$84.9M | +90.2% |
| Financing Cash Flow | $102.4M | +24.5% |
| Free Cash Flow | -$106.5M | +34.0% |
| Stockholders' Equity |
| $810.4M |
| +5.3% |