| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.57B | +53.3% |
| Cost of Revenue | $548.2M | +107.9% |
| Gross Profit | $1.02B | +34.4% |
| R&D Expense | $124.0M | +69.8% |
| SG&A Expense | $643.4M | +48.9% |
| Operating Income | $133.1M | -41.6% |
| Pre-tax Income | $165.4M | -31.9% |
| Income Tax | $42.5M | -19.5% |
| Net Income | $122.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $50.5M | -82.9% |
| Accounts Receivable | $503.2M | +136.0% |
| Inventory | $848.1M | +183.7% |
| Current Assets | $1.92B | +94.8% |
| Total Assets | $5.09B | +145.0% |
| Current Liabilities | $392.3M | +146.4% |
| Total Liabilities | $1.09B | +373.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $243.5M | +36.4% |
| Capital Expenditures | $78.3M | +5.7% |
| Investing Cash Flow | $303.0M | +374.5% |
| Financing Cash Flow | -$231.8M | -110.8% |
| Free Cash Flow | $165.2M | +58.2% |
| -35.4% |
| EPS (Basic) | $1.09 | -42.3% |
| EPS (Diluted) | $1.07 | -42.2% |
| Stockholders' Equity |
| $4.00B |
| +116.5% |