| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | +22.9% |
| Cost of Revenue | $639.3M | +23.4% |
| Gross Profit | $491.3M | +22.3% |
| R&D Expense | $96.9M | +23.7% |
| SG&A Expense | $65.8M | +14.5% |
| Operating Income | $265.8M | +25.2% |
| Interest Expense | $5.3M | -4.1% |
| Pre-tax Income | $278.6M | +36.0% |
| Income Tax | $32.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.3M | -9.9% |
| Short-term Investments | $338.9M | +37.4% |
| Accounts Receivable | $218.0M | +28.4% |
| Inventory | $306.5M | +26.4% |
| Current Assets | $1.08B | +23.1% |
| Total Assets | $1.28B | +26.5% |
| Current Liabilities | $285.1M | +14.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $156.9M | -27.2% |
| Capital Expenditures | $20.7M | +93.4% |
| Investing Cash Flow | -$100.9M | +60.8% |
| Financing Cash Flow | -$68.3M | -4.3% |
| Free Cash Flow | $136.2M | -33.5% |
| +48.3% |
| Net Income | $246.3M | +34.5% |
| EPS (Basic) | $7.52 | +35.7% |
| EPS (Diluted) | $7.43 | +36.1% |
| Total Liabilities |
| $417.1M |
| +20.4% |
| Stockholders' Equity | $864.9M | +29.6% |