| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $582.0M | +32.9% |
| Cost of Revenue | $121.2M | +45.2% |
| Gross Profit | $460.8M | +30.0% |
| R&D Expense | $76.1M | +7.3% |
| SG&A Expense | $95.3M | +13.4% |
| Operating Income | $192.0M | +59.8% |
| Interest Expense | $23.8M | +26.4% |
| Pre-tax Income | $173.4M | +65.6% |
| Income Tax | $44.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $311.7M | +27.8% |
| Short-term Investments | $41.8M | -47.3% |
| Accounts Receivable | $74.1M | +35.4% |
| Inventory | $5.4M | +24.8% |
| Current Assets | $451.1M | +12.7% |
| Total Assets | $811.4M | +20.4% |
| Current Liabilities | $163.8M | +107.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $219.4M | +51.9% |
| Capital Expenditures | $312K | +81.4% |
| Investing Cash Flow | -$46.4M | +67.3% |
| Financing Cash Flow | -$105.6M | -1642.9% |
| Free Cash Flow | $219.1M | +51.8% |
| +158.0% |
| Net Income | $128.9M | -29.0% |
| EPS (Basic) | $2.17 | -29.3% |
| EPS (Diluted) | $2.13 | -28.3% |
| Long-term Debt |
| $193.6M |
| +1.0% |
| Total Liabilities | $344.5M | +27.1% |
| Stockholders' Equity | $467.0M | +15.9% |