| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.01B | +16.8% |
| Cost of Revenue | $207.5M | +35.9% |
| Gross Profit | $804.8M | +12.7% |
| R&D Expense | $242.2M | +6.6% |
| SG&A Expense | $129.3M | -14.7% |
| Operating Income | $83.7M | +139.5% |
| Interest Expense | $36.8M | +101.9% |
| Pre-tax Income | $50.3M | +122.4% |
| Income Tax | $57.4M | +110.8% |
| Net Income | -$7.1M | +97.2% |
| EPS (Basic) | -$0.05 | +97.3% |
| EPS (Diluted) | -$0.05 | +97.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $257.7M | +30.8% |
| Accounts Receivable | $24.9M | +131.6% |
| Current Assets | $374.2M | +14.1% |
| Total Assets | $921.8M | +26.2% |
| Current Liabilities | $549.8M | +25.5% |
| Long-term Debt | $519.8M | +9.9% |
| Total Liabilities | $1.18B | +14.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $231.1M | +40.7% |
| Capital Expenditures | $17.0M | +47.3% |
| Investing Cash Flow | -$161.9M | -1245.5% |
| Financing Cash Flow | -$8.2M | +94.6% |
| Free Cash Flow | $214.1M | +40.2% |
| Stockholders' Equity |
| -$260.4M |
| +14.1% |