| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.12B | +25.5% |
| Cost of Revenue | $470.5M | +18.6% |
| Gross Profit | $649.8M | +31.0% |
| R&D Expense | $296.4M | +6.5% |
| SG&A Expense | $168.0M | +12.0% |
| Operating Income | $180.2M | +176.3% |
| Interest Expense | $9.8M | -24.8% |
| Pre-tax Income | $174.2M | +263.9% |
| Income Tax | $49.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $187.4M | +43.5% |
| Short-term Investments | $18.5M | — |
| Accounts Receivable | $171.0M | +42.8% |
| Inventory | $160.5M | +21.9% |
| Current Assets | $563.1M | +39.4% |
| Total Assets | $1.18B | +12.3% |
| Current Liabilities | $341.1M | +64.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $388.7M | +131.1% |
| Capital Expenditures | $41.3M | +5.3% |
| Investing Cash Flow | -$91.8M | -0.0% |
| Financing Cash Flow | -$240.4M | -161.6% |
| Free Cash Flow | $347.5M | +169.2% |
| +733.0% |
| Net Income | $125.0M | +197.9% |
| EPS (Basic) | $1.60 | +190.9% |
| EPS (Diluted) | $1.55 | +192.5% |
| Long-term Debt |
| $121.8M |
| -60.2% |
| Total Liabilities | $503.6M | -10.3% |
| Stockholders' Equity | $676.4M | +38.3% |