| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.13B | +27.1% |
| Cost of Revenue | $409.9M | +18.2% |
| Gross Profit | $1.72B | +29.4% |
| R&D Expense | $962.4M | +27.9% |
| SG&A Expense | $180.2M | +29.3% |
| Operating Income | -$33.5M | +43.0% |
| Interest Expense | $6.3M | -61.9% |
| Pre-tax Income | $60.2M | +258.2% |
| Income Tax | $11.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $330.3M | -2.6% |
| Accounts Receivable | $509.3M | +27.5% |
| Current Assets | $3.18B | +35.6% |
| Total Assets | $3.94B | +31.0% |
| Current Liabilities | $1.00B | +32.0% |
| Total Liabilities | $1.91B | +19.8% |
| Stockholders' Equity | $2.03B | +43.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $660.0M | +57.7% |
| Capital Expenditures | $27.6M | -21.8% |
| Investing Cash Flow | -$731.4M | -90.1% |
| Financing Cash Flow | $58.3M | +61.8% |
| Free Cash Flow | $632.4M | +65.0% |
| -3.5% |
| Net Income | $48.6M | +196.8% |
| EPS (Basic) | $0.15 | +193.8% |
| EPS (Diluted) | $0.14 | +187.5% |