| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.51B | +21.5% |
| Cost of Revenue | $867.2M | +12.2% |
| Gross Profit | $646.5M | +36.6% |
| R&D Expense | $112.0M | +21.3% |
| SG&A Expense | $263.2M | -47.3% |
| Operating Income | $133.1M | +615.9% |
| Interest Expense | $36.1M | +26.2% |
| Pre-tax Income | $96.0M | +252.6% |
| Income Tax | $41.2M | +292.4% |
| Net Income | $54.8M | +174.7% |
| EPS (Basic) | $0.35 | +172.9% |
| EPS (Diluted) | $0.35 | +172.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $570.3M | +32.0% |
| Accounts Receivable | $228.8M | +27.0% |
| Current Assets | $5.96B | +21.7% |
| Total Assets | $9.01B | +13.8% |
| Current Liabilities | $5.33B | +17.7% |
| Long-term Debt | $1.21B | -0.3% |
| Total Liabilities | $6.61B | +13.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $219.5M | +65.5% |
| Investing Cash Flow | -$202.8M | +40.8% |
| Financing Cash Flow | $242.0M | -72.2% |
| Stockholders' Equity |
| $2.40B |
| +13.7% |