| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $644.4M | +29.1% |
| Cost of Revenue | $293.3M | +17.3% |
| Gross Profit | $351.1M | +41.1% |
| R&D Expense | $73.7M | -1.4% |
| SG&A Expense | $51.5M | +14.4% |
| Operating Income | $197.0M | +83.2% |
| Interest Expense | $27.2M | +1371.2% |
| Pre-tax Income | $171.4M | +47.7% |
| Income Tax | $31.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144.3M | -7.6% |
| Short-term Investments | $112.5M | +472.2% |
| Accounts Receivable | $114.9M | +29.4% |
| Inventory | $105.8M | +2.2% |
| Current Assets | $489.6M | +29.4% |
| Total Assets | $1.51B | +103.9% |
| Current Liabilities | $225.4M | +137.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $183.5M | +105.8% |
| Capital Expenditures | $38.2M | +58.8% |
| Investing Cash Flow | -$649.1M | -1880.4% |
| Financing Cash Flow | $454.1M | +1817.5% |
| Free Cash Flow | $145.3M | +123.1% |
| +35.6% |
| Net Income | $137.5M | +50.5% |
| EPS (Basic) | $2.85 | +51.6% |
| EPS (Diluted) | $2.60 | +49.4% |
| Long-term Debt |
| $603.2M |
| +687.0% |
| Total Liabilities | $873.5M | +309.5% |
| Stockholders' Equity | $639.4M | +21.0% |