| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $831.1M | +32.4% |
| R&D Expense | $119.2M | +3.6% |
| SG&A Expense | $100.9M | +12.1% |
| Operating Income | $103.6M | +566.4% |
| Pre-tax Income | $132.5M | +8091.3% |
| Income Tax | $39.2M | +188.6% |
| Net Income | $93.3M | +879.7% |
| EPS (Basic) | $0.26 | +966.7% |
| EPS (Diluted) | $0.24 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $617.0M | +13.6% |
| Accounts Receivable | $8.0M | -38.0% |
| Current Assets | $7.11B | +9.9% |
| Total Assets | $7.28B | +10.4% |
| Current Liabilities | $6.54B | +9.4% |
| Long-term Debt | $18.4M | +14.1% |
| Total Liabilities | $6.62B | +9.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $159.5M | +90.0% |
| Capital Expenditures | $8.5M | -19.5% |
| Investing Cash Flow | -$44.3M | -871.8% |
| Financing Cash Flow | $512.0M | -65.0% |
| Free Cash Flow | $151.0M | +105.6% |
| +900.0% |
| Stockholders' Equity |
| $664.3M |
| +21.8% |