| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $881.7M | +4.6% |
| Cost of Revenue | $325.2M | -5.1% |
| R&D Expense | $245.1M | +12.1% |
| SG&A Expense | $112.9M | +5.9% |
| Operating Income | $66.8M | +30.9% |
| Pre-tax Income | $97.8M | +72.9% |
| Income Tax | $17.5M | +1717.6% |
| Net Income | $31.3M | -43.7% |
| EPS (Basic) | $1.63 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $697.0M | +12.0% |
| Accounts Receivable | $130.6M | +5.1% |
| Inventory | $96.1M | -16.8% |
| Current Assets | $956.8M | +7.4% |
| Total Assets | $1.44B | +8.3% |
| Current Liabilities | $175.3M | +6.3% |
| Total Liabilities | $714.7M | +1.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $136.0M | +139.0% |
| Capital Expenditures | $7.5M | -73.8% |
| Investing Cash Flow | -$26.0M | +62.0% |
| Financing Cash Flow | -$31.9M | +58.3% |
| Free Cash Flow | $128.4M | +354.5% |
| +44.2% |
| EPS (Diluted) | $1.53 | +43.0% |
| Stockholders' Equity |
| $688.5M |
| +15.0% |