| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.70B | +30.0% |
| Cost of Revenue | $537.2M | +7.5% |
| Gross Profit | $1.16B | +44.0% |
| R&D Expense | $205.0M | +13.8% |
| SG&A Expense | $734.9M | +25.0% |
| Operating Income | $220.0M | +485.1% |
| Interest Expense | $36.2M | -0.8% |
| Pre-tax Income | $214.6M | +2089.8% |
| Income Tax | $8.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $402.6M | +16.1% |
| Current Assets | $1.58B | +20.5% |
| Total Assets | $2.59B | +15.0% |
| Current Liabilities | $451.2M | +23.7% |
| Long-term Debt | $1.37B | -2.5% |
| Total Liabilities | $1.86B | +4.6% |
| Stockholders' Equity | $732.7M | +53.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $145.7M | +22.4% |
| Capital Expenditures | $75.6M | -38.5% |
| Investing Cash Flow | -$119.4M | +37.5% |
| Financing Cash Flow | -$13.6M | +66.3% |
| Free Cash Flow | $70.1M | +1897.4% |
| +59.6% |
| Net Income | $206.3M | +4384.8% |
| EPS (Basic) | $2.96 | +4128.6% |
| EPS (Diluted) | $2.94 | +4100.0% |