| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.06B | +25.0% |
| Cost of Revenue | $375.9M | +20.5% |
| Gross Profit | $682.6M | +27.5% |
| R&D Expense | $84.4M | +6.3% |
| SG&A Expense | $506.5M | +12.6% |
| Operating Income | $73.6M | +1109.3% |
| Interest Expense | $1.7M | -0.6% |
| Pre-tax Income | $79.7M | +1946.5% |
| Income Tax | -$11.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.5M | +139.8% |
| Accounts Receivable | $201.8M | -0.8% |
| Inventory | $388.0M | +16.2% |
| Current Assets | $915.4M | +21.1% |
| Total Assets | $1.56B | +13.5% |
| Current Liabilities | $151.1M | +4.3% |
| Total Liabilities | $377.4M | +1.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $97.3M | +274.9% |
| Capital Expenditures | $15.2M | -21.2% |
| Investing Cash Flow | -$16.1M | -129.3% |
| Financing Cash Flow | $16.2M | +39.4% |
| Free Cash Flow | $82.1M | +209.6% |
| -291.8% |
| Net Income | $91.0M | +4643.2% |
| EPS (Basic) | $2.37 | +4840.0% |
| EPS (Diluted) | $2.32 | +4740.0% |
| Stockholders' Equity |
| $1.18B |
| +18.0% |