| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.75B | +7.1% |
| Cost of Revenue | $828.7M | +11.3% |
| Gross Profit | $1.92B | +5.4% |
| R&D Expense | $469.3M | +13.8% |
| SG&A Expense | $343.2M | +9.9% |
| Operating Income | $279.8M | +142.5% |
| Interest Expense | $14.0M | -0.9% |
| Pre-tax Income | $292.8M | +144.2% |
| Income Tax | -$14.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $914.3M | -0.8% |
| Accounts Receivable | $24.7M | -11.3% |
| Current Assets | $1.57B | +3.7% |
| Total Assets | $2.69B | +1.9% |
| Current Liabilities | $710.8M | +12.5% |
| Long-term Debt | $2.28B | +0.2% |
| Total Liabilities | $3.23B | +1.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $705.5M | +3.2% |
| Capital Expenditures | $12.9M | +26.4% |
| Investing Cash Flow | -$73.3M | -144.2% |
| Financing Cash Flow | -$656.5M | -29.6% |
| Free Cash Flow | $692.6M | +2.9% |
| -145.6% |
| Net Income | $307.6M | +144.3% |
| EPS (Basic) | $2.51 | +145.8% |
| EPS (Diluted) | $2.24 | +140.9% |
| Stockholders' Equity |
| -$543.7M |
| +0.7% |