| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $829.3M | +25.6% |
| Cost of Revenue | $192.4M | +38.1% |
| R&D Expense | $76.4M | +14.6% |
| SG&A Expense | $149.2M | +3.9% |
| Operating Income | $337.6M | +26.2% |
| Interest Expense | $18.8M | +10.7% |
| Pre-tax Income | $348.3M | +39.9% |
| Income Tax | $66.7M | +42.6% |
| Net Income | $281.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.4M | -49.5% |
| Inventory | $127.6M | +27.4% |
| Current Assets | $746.4M | +1.0% |
| Total Assets | $1.73B | -5.9% |
| Current Liabilities | $112.5M | -14.0% |
| Long-term Debt | $1.50B | +0.4% |
| Total Liabilities | $1.65B | -1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $388.6M | +61.8% |
| Capital Expenditures | $15.3M | +218.0% |
| Investing Cash Flow | -$96.9M | +80.1% |
| Financing Cash Flow | -$408.0M | -212.6% |
| Free Cash Flow | $373.3M | +58.6% |
| +39.3% |
| EPS (Basic) | $2.13 | +43.9% |
| EPS (Diluted) | $2.10 | +45.8% |
| Stockholders' Equity |
| $83.8M |
| -50.6% |