| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.30B | +33.0% |
| Cost of Revenue | $307.0M | +32.0% |
| Gross Profit | $989.7M | +33.3% |
| R&D Expense | $358.1M | +20.1% |
| SG&A Expense | $218.0M | +21.2% |
| Operating Income | -$185.5M | +7.8% |
| Interest Expense | $5.9M | +17.8% |
| Pre-tax Income | -$177.9M | +6.7% |
| Income Tax | $6.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.9M | -57.5% |
| Accounts Receivable | $248.3M | +67.1% |
| Current Assets | $1.98B | +5.0% |
| Total Assets | $2.76B | +6.6% |
| Current Liabilities | $567.1M | +42.5% |
| Total Liabilities | $2.00B | +1.7% |
| Stockholders' Equity | $763.0M | +22.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $254.4M | +105.8% |
| Capital Expenditures | $114.4M | -20.3% |
| Investing Cash Flow | -$186.2M | +21.0% |
| Financing Cash Flow | -$192.2M | -3128.0% |
| Free Cash Flow | $140.0M | +799.7% |
| +129.9% |
| Net Income | -$183.9M | +4.9% |
| EPS (Basic) | -$0.55 | +6.8% |
| EPS (Diluted) | -$0.55 | +6.8% |