| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.83B | +4.8% |
| R&D Expense | $849.7M | +43.9% |
| SG&A Expense | $1.34B | -5.2% |
| Operating Income | $578.6M | +983.0% |
| Interest Expense | $32.8M | +0.0% |
| Pre-tax Income | $297.9M | +179.9% |
| Income Tax | -$119.9M | +24.4% |
| Net Income | $414.8M | +285.1% |
| EPS (Basic) | $6.55 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.51B | +70.9% |
| Accounts Receivable | $705.8M | +8.3% |
| Inventory | $597.0M | -16.4% |
| Current Assets | $3.44B | +31.8% |
| Total Assets | $11.39B | +5.2% |
| Current Liabilities | $1.54B | +64.7% |
| Long-term Debt | $5.71B | -0.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.09B | -14.1% |
| Capital Expenditures | $24.0M | -17.5% |
| Investing Cash Flow | -$163.1M | +63.5% |
| Financing Cash Flow | -$305.3M | +42.3% |
| Free Cash Flow | $1.07B | -14.1% |
| +283.0% |
| EPS (Diluted) | $6.10 | +270.4% |
| Stockholders' Equity |
| $3.74B |
| +21.1% |