| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $554.5M | +13.2% |
| Cost of Revenue | $107.5M | +4.6% |
| Gross Profit | $447.0M | +15.5% |
| R&D Expense | $110.5M | +9.2% |
| SG&A Expense | $61.7M | +6.5% |
| Operating Income | $163.1M | +24.9% |
| Pre-tax Income | $178.7M | +33.6% |
| Income Tax | $27.1M | +5.2% |
| Net Income | $151.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $203.7M | +17.2% |
| Accounts Receivable | $146.2M | +20.1% |
| Current Assets | $600.0M | +26.8% |
| Total Assets | $812.6M | +15.9% |
| Current Liabilities | $389.2M | +10.5% |
| Total Liabilities | $444.4M | +7.9% |
| Stockholders' Equity | $368.2M | +27.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $244.6M | +23.0% |
| Capital Expenditures | $8.8M | -42.8% |
| Investing Cash Flow | -$73.2M | -150.4% |
| Financing Cash Flow | -$141.5M | +53.8% |
| Free Cash Flow | $235.8M | +28.5% |
| +40.4% |
| EPS (Basic) | $4.11 | +46.3% |
| EPS (Diluted) | $4.03 | +47.1% |