| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.07B | +8.3% |
| Cost of Revenue | $250.6M | -2.8% |
| Gross Profit | $1.81B | +10.1% |
| R&D Expense | $433.7M | +7.1% |
| SG&A Expense | $772.9M | +8.0% |
| Operating Income | $592.7M | +15.5% |
| Interest Expense | $22.7M | +83.2% |
| Pre-tax Income | $575.3M | +11.6% |
| Income Tax | $51.6M | -15.0% |
| Net Income | $523.7M | +15.2% |
| EPS (Basic) | $6.02 | +15.3% |
| EPS (Diluted) | $5.99 | +16.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $614.4M | -8.0% |
| Short-term Investments | $183K | -49.3% |
| Accounts Receivable | $760.3M | +17.7% |
| Current Assets | $1.66B | +1.6% |
| Total Assets | $6.69B | +5.7% |
| Current Liabilities | $794.8M | +2.1% |
| Long-term Debt | $755.0M | +0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $631.0M | +14.8% |
| Investing Cash Flow | -$411.4M | +23.4% |
| Financing Cash Flow | -$245.5M | +0.1% |
| Stockholders' Equity |
| $4.87B |
| +8.5% |