| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.23B | +11.8% |
| Cost of Revenue | $266.1M | +12.3% |
| Gross Profit | $962.3M | +11.6% |
| R&D Expense | $274.6M | +6.5% |
| SG&A Expense | $180.7M | +3.5% |
| Operating Income | $230.5M | +10.5% |
| Interest Expense | $35.0M | -0.2% |
| Pre-tax Income | $183.5M | -7.4% |
| Income Tax | -$143.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.4M | -4.6% |
| Current Assets | $419.6M | +0.9% |
| Total Assets | $3.32B | +4.9% |
| Current Liabilities | $760.4M | +21.0% |
| Long-term Debt | $1.53B | -14.2% |
| Total Liabilities | $2.44B | -6.0% |
| Stockholders' Equity | $884.0M | +54.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $416.7M | +51.9% |
| Capital Expenditures | $25.0M | +34.8% |
| Investing Cash Flow | -$60.5M | +92.1% |
| Financing Cash Flow | -$359.1M | -247.7% |
| Free Cash Flow | $391.7M | +53.1% |
| -773.0% |
| Net Income | $326.8M | +87.0% |
| EPS (Basic) | $1.05 | +84.2% |
| EPS (Diluted) | $1.00 | +81.8% |