| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.43B | +8.7% |
| Cost of Revenue | $378.5M | +2.7% |
| Gross Profit | $1.05B | +11.1% |
| R&D Expense | $295.5M | +0.4% |
| SG&A Expense | $96.7M | -17.8% |
| Operating Income | $81.0M | +174.0% |
| Interest Expense | $6.9M | -11.8% |
| Pre-tax Income | $95.4M | +159.0% |
| Income Tax | $27.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $229.9M | +58.5% |
| Short-term Investments | $193.4M | +27.1% |
| Accounts Receivable | $300.2M | +17.6% |
| Current Assets | $1.03B | +21.6% |
| Total Assets | $1.51B | +11.3% |
| Current Liabilities | $577.1M | +7.1% |
| Total Liabilities | $1.16B | -5.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $217.8M | +875.0% |
| Capital Expenditures | $16.8M | -52.6% |
| Investing Cash Flow | -$50.8M | -488.1% |
| Financing Cash Flow | -$82.0M | -74.4% |
| Free Cash Flow | $201.0M | +1641.1% |
| -85.0% |
| Net Income | $67.8M | +119.6% |
| EPS (Basic) | $0.82 | +119.4% |
| EPS (Diluted) | $0.73 | +117.3% |
| Stockholders' Equity |
| $353.8M |
| +170.4% |