| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.27B | +9.9% |
| Cost of Revenue | $271.3M | +8.2% |
| Gross Profit | $2.00B | +10.1% |
| R&D Expense | $494.9M | +14.1% |
| SG&A Expense | $855.1M | +10.6% |
| Operating Income | $626.1M | +5.6% |
| Interest Expense | $47.1M | +107.4% |
| Pre-tax Income | $592.1M | +2.9% |
| Income Tax | $91.7M | +77.7% |
| Net Income | $500.4M | -4.4% |
| EPS (Basic) | $5.76 | -4.3% |
| EPS (Diluted) | $5.73 | -4.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $860.2M | +40.0% |
| Short-term Investments | $189K | +3.3% |
| Accounts Receivable | $864.5M | +13.7% |
| Current Assets | $2.05B | +23.2% |
| Total Assets | $7.32B | +9.5% |
| Current Liabilities | $889.3M | +11.9% |
| Long-term Debt | $755.0M | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $717.1M | +13.6% |
| Investing Cash Flow | -$240.0M | +41.6% |
| Financing Cash Flow | -$231.3M | +5.8% |
| Stockholders' Equity |
| $5.39B |
| +10.8% |