| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.50B | +19.9% |
| Cost of Revenue | $654.2M | +13.9% |
| R&D Expense | $425.9M | +8.3% |
| SG&A Expense | $893.2M | +21.1% |
| Operating Income | -$215.0M | +63.8% |
| Interest Expense | $19.4M | -1.0% |
| Pre-tax Income | -$201.7M | +68.1% |
| Income Tax | $2.4M | +126.5% |
| Net Income | -$204.1M | +67.3% |
| EPS (Basic) | -$1.13 | +68.1% |
| EPS (Diluted) | -$1.13 | +68.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $605.4M | +149.6% |
| Short-term Investments | $172.3M | -55.8% |
| Accounts Receivable | $203.6M | +28.8% |
| Inventory | $127.5M | +7.8% |
| Current Assets | $1.19B | +21.6% |
| Total Assets | $6.47B | +3.9% |
| Current Liabilities | $514.7M | +24.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $156.1M | +169.8% |
| Capital Expenditures | $124.2M | -42.1% |
| Investing Cash Flow | $49.7M | -32.9% |
| Financing Cash Flow | $159.8M | +108.9% |
| Free Cash Flow | $31.9M | +107.3% |
| Total Liabilities |
| $3.33B |
| +4.5% |
| Stockholders' Equity | $3.15B | +3.4% |