| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.32B | +26.7% |
| Cost of Revenue | $2.02B | -20.8% |
| Gross Profit | $1.30B | +1761.9% |
| R&D Expense | $152.3M | +35.0% |
| SG&A Expense | $197.6M | +20.0% |
| Operating Income | $857.3M | +3247.5% |
| Interest Expense | $13.0M | +6.1% |
| Pre-tax Income | $891.3M | — |
| Income Tax | $60.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.95B | +31.4% |
| Accounts Receivable | $660.8M | +103.7% |
| Inventory | $819.9M | +31.9% |
| Current Assets | $4.63B | +22.2% |
| Total Assets | $10.37B | +25.6% |
| Current Liabilities | $1.31B | +25.8% |
| Long-term Debt | $464.1M | +150.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $602.3M | -31.0% |
| Capital Expenditures | $1.39B | +53.5% |
| Investing Cash Flow | -$472.8M | +60.4% |
| Financing Cash Flow | $336.9M | +8.9% |
| Free Cash Flow | -$784.5M | -2494.6% |
| +14.7% |
| Net Income | $830.8M | +1981.0% |
| EPS (Basic) | $7.78 | +1997.6% |
| EPS (Diluted) | $7.74 | +1987.8% |
| Total Liabilities |
| $3.68B |
| +52.3% |
| Stockholders' Equity | $6.69B | +14.6% |