| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.34B | +12.0% |
| R&D Expense | $320.6M | +8.9% |
| SG&A Expense | $212.4M | +29.4% |
| Operating Income | $79.0M | +35.5% |
| Pre-tax Income | $105.1M | +57.4% |
| Income Tax | $5.9M | -80.6% |
| Net Income | $99.2M | +172.9% |
| EPS (Basic) | $1.43 | +180.4% |
| EPS (Diluted) | $1.35 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $313.9M | +2.5% |
| Short-term Investments | $127.5M | +35.3% |
| Accounts Receivable | $146.1M | +10.8% |
| Current Assets | $624.2M | +4.7% |
| Total Assets | $1.01B | -0.1% |
| Current Liabilities | $175.9M | -3.8% |
| Total Liabilities | $265.2M | -13.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $306.3M | +59.3% |
| Capital Expenditures | $26.8M | -16.0% |
| Investing Cash Flow | -$54.7M | +56.6% |
| Financing Cash Flow | -$246.8M | -3.9% |
| Free Cash Flow | $279.4M | +74.3% |
| +170.0% |
| Stockholders' Equity |
| $749.5M |
| +5.5% |